Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 3.42M | £ 1.88M | £ 2.69M | £ 1.68M | £ 2.45M | |
- | £ -2.56M | £ -2.00M | £ -2.04M | £ -1.63M | £ -1.73M | |
- | £ -1.05M | £ -101.00K | £ -111.00K | £ -863.00K | £ -213.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 786.00K | £ 974.00K | £ 1.20M | £ 663.00K | £ 1.48M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ -582.00K | £ 693.00K | £ 698.00K | £ 269.00K | £ 443.00K | |
- | £ -818.00K | £ -452.00K | £ -419.00K | - | £ -349.00K | |
- | £ 861.00K | £ 1.88M | £ 2.69M | £ 1.68M | £ 2.45M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |