Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 10.83M | £ 17.99M | £ 13.57M | £ 10.38M | £ 14.52M | |
- | £ -2.01M | £ -9.10M | £ -4.23M | £ -1.24M | £ -8.61M | |
- | £ -8.50M | £ -6.50M | £ -12.90M | £ -12.04M | £ 3.98M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 10.96M | £ 10.60M | £ 8.47M | £ 12.24M | £ 15.14M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 31.00K | £ 421.00K | £ 129.00K | £ 4.70M | |
- | £ -885.00K | £ -1.51M | £ -10.69M | £ -9.98M | £ 5.10M | |
- | £ -885.00K | £ -1.51M | £ -10.69M | £ -12.98M | £ -1.99M | |
- | £ 8.82M | £ 14.97M | £ 13.57M | £ 10.38M | £ 12.11M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |