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Caffyns PLC (GB:CFYN)
LSE:CFYN
Holding GB:CFYN?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.21M | £ 2.76M | £ 4.96M | £ 5.74M | £ 5.27M |
| Total Assets | £ 90.67M | £ 84.49M | £ 83.91M | £ 94.82M | £ 93.84M |
| Total Debt | £ 14.43M | £ 26.41M | £ 14.75M | £ 38.44M | £ 19.11M |
| Net Debt | £ 11.22M | £ 23.65M | £ 9.80M | £ 32.70M | £ 13.84M |
| Total Liabilities | £ 54.34M | £ 49.76M | £ 51.80M | £ 67.23M | £ 69.29M |
| Stockholders Equity | £ 36.34M | £ 34.73M | £ 32.11M | £ 27.59M | £ 24.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |