Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -681.74K | £ -1.01M | £ -595.37K | £ -576.18K | £ -708.11K | |
- | £ -453.23K | £ -1.44M | £ -702.48K | £ -560.95K | £ -500.65K | |
- | £ 676.02K | £ 780.40K | £ 2.99M | £ 0.00 | £ 1.91M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 304.02K | £ 762.97K | £ 2.44M | £ 748.60K | £ 1.89M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 700.00K | £ 826.40K | £ 3.13M | £ 0.00 | £ 2.00M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -1.13M | £ -1.01M | £ -1.30M | £ -1.14M | £ -1.21M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |