Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -3.13M | £ -7.31M | £ 205.00K | £ -795.00K | £ -7.92M | |
- | £ 393.00K | £ -589.00K | £ 895.00K | £ -638.00K | £ -3.32M | |
- | £ 4.23M | £ 7.24M | £ 4.85M | £ -1.83M | £ 11.73M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 9.05M | £ 7.56M | £ 8.22M | £ 2.27M | £ -7.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 6.93M | £ 0.00 | £ 9.23M | |
- | £ 5.41M | £ 17.09M | £ 12.92M | £ 18.36M | £ 4.02M | |
- | £ -19.02M | £ -7.95M | £ -6.26M | £ -10.92M | £ -1.93M | |
- | £ -2.74M | £ -7.31M | £ -168.00K | £ -1.81M | £ -11.42M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |