Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
- | £ 17.22M | £ 18.15M | £ 7.13M | £ 3.60M | £ 12.00M | |
- | £ -9.62M | £ -7.91M | £ -4.80M | £ -8.44M | £ -6.24M | |
- | £ -6.61M | £ -10.66M | £ -1.53M | £ -1.75M | £ -12.37M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 3.85M | £ 3.09M | £ 3.29M | £ 2.44M | £ 8.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 42.00K | £ 44.00K | £ 40.00K | £ 60.00K | £ 69.00K | |
- | £ -4.54M | £ -9.04M | £ 676.00K | £ 899.00K | £ -6.67M | |
- | £ -4.54M | £ -9.04M | £ -756.00K | £ -9.29M | £ -30.63M | |
- | £ 8.86M | £ 10.23M | £ 7.13M | £ 3.60M | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - |