Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 13.10M | £ 4.97M | £ 2.02M | £ -1.50M | £ -2.17M | |
- | £ -8.52M | £ -3.39M | £ -2.31M | £ 2.71M | £ 2.67M | |
- | £ -5.13M | £ 787.11K | £ -243.99K | £ -190.15K | £ -257.09K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.86M | £ 4.41M | £ 2.09M | £ 2.61M | £ 1.55M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 13.33K | £ 418.22K | £ 281.61K | £ 0.00 | £ 0.00 | |
- | £ -3.54M | - | - | - | £ 0.00 | |
- | £ -3.54M | - | - | - | - | |
- | £ 12.85M | £ 4.97M | £ -455.08K | £ -4.28M | £ -5.53M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |