Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 74.00K | £ -9.00K | £ 137.00K | £ -404.00K | £ -1.36M | |
- | £ -60.00K | £ -12.00K | £ -3.00K | £ -936.00K | £ -101.00K | |
- | £ 60.00K | £ -101.00K | £ -209.00K | £ 1.26M | £ 1.07M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 145.00K | £ 65.00K | £ 187.00K | £ 264.00K | £ 354.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | £ 1.52M | £ 1.35M | |
- | £ 60.00K | £ 147.00K | £ 50.00K | £ -775.00K | - | |
- | £ -190.00K | - | - | - | - | |
- | £ 14.00K | £ -9.00K | - | - | £ -1.46M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |