Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
---|---|---|---|---|---|---|
- | £ -17.31M | £ -16.74M | £ -1.40M | £ -4.07M | £ 151.00K | |
- | £ -1.86M | £ -2.05M | £ -20.00K | £ -1.37M | £ -3.29M | |
- | £ 7.01M | £ 27.58M | £ -47.00K | £ -203.00K | £ -379.00K | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | £ 2.82M | £ 12.12M | £ 2.94M | £ 4.14M | £ 9.78M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | £ 27.70M | £ 6.00K | £ 26.00K | £ 0.00 | |
- | £ 7.45M | - | - | - | - | |
- | £ -82.00K | - | - | - | - | |
- | £ -19.21M | £ -16.74M | £ -1.40M | £ -5.45M | £ -3.19M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |