Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -76.00K | £ 182.00K | £ 1.54M | £ 311.00K | £ 788.00K | |
- | £ -209.00K | £ -75.00K | £ -120.00K | £ -275.00K | £ -317.00K | |
- | £ 529.00K | £ 111.00K | £ -917.00K | £ -216.00K | £ -9.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.24M | £ 2.00M | £ 1.78M | £ 1.28M | £ 1.46M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ 36.00K | £ 0.00 | - | |
- | £ 529.00K | £ 147.00K | £ 117.00K | £ 397.00K | £ 603.00K | |
- | £ -35.00K | - | £ -1.03M | £ -577.00K | £ -575.00K | |
- | £ -285.00K | £ 182.00K | £ 1.41M | £ 16.00K | £ 430.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - |