Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
£ 1.16M | £ 1.79M | £ -2.02M | £ -1.36M | £ 198.00K | |
£ -1.71M | £ -2.03M | £ -1.66M | £ -1.27M | £ -960.00K | |
£ 89.00K | £ 3.37M | £ -42.00K | £ 5.00K | £ 3.98M | |
£ 3.92M | £ 4.33M | £ 1.17M | £ 4.89M | £ 7.52M | |
£ 1.11M | £ 1.75M | £ -3.68M | £ -2.63M | £ -762.00K |