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Somero Enterprises Inc (GB:SOM)
LSE:SOM
RESEARCH TOOLSreports
Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 17.63M | $ 24.45M | $ 27.80M | $ 36.92M | $ 30.64M | |
| $ -2.45M | $ -1.74M | $ -5.22M | $ -6.20M | $ -3.65M | |
| $ -19.33M | $ -22.58M | $ -31.68M | $ -24.31M | $ -15.25M | |
| $ 29.49M | $ 33.31M | $ 33.70M | $ 42.15M | $ 35.39M | |
| $ 15.18M | $ 22.71M | $ 22.43M | $ 30.67M | $ 26.90M |