Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ 7.13M | £ 11.81M | £ 9.66M | £ 11.61M | £ 13.53M | |
- | £ 19.60M | £ 15.21M | £ -327.00K | £ -8.34M | £ -11.06M | |
- | £ -28.75M | £ -21.42M | £ -15.19M | £ -4.03M | £ 4.03M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 7.82M | £ 9.84M | £ 4.24M | £ 10.09M | £ 10.84M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | £ -243.00K | £ 0.00 | - | |
- | £ -17.97M | £ -11.91M | £ 3.50M | £ 8.50M | £ 14.57M | |
- | £ -17.97M | £ -11.91M | £ -7.32M | £ -2.10M | £ -386.00K | |
- | £ 26.68M | £ 11.81M | £ 9.32M | £ 11.61M | £ 13.53M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |