Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -14.00M | £ 400.00K | £ 11.20M | £ 5.10M | £ -900.00K | |
- | £ -3.20M | £ -300.00K | £ -13.10M | £ -12.70M | £ -1.20M | |
- | £ 6.60M | £ -1.40M | £ -1.30M | £ -1.20M | £ -100.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 4.20M | £ 14.50M | £ 15.50M | £ 18.90M | £ 27.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 6.90M | - | - | - | - | |
- | £ 6.90M | - | - | - | £ 0.00 | |
- | £ -16.40M | £ 400.00K | £ 8.20M | £ 2.80M | £ -2.30M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |