DAVA Financing Cash Flow
Endava plc American Depositary Shares (each representing one Class A Ordinary Share) · Financing Cash Flow
DAVA Financing Cash Flow
Latest reported-£34.27M GBPperiod ending
DAVA TTM Cash from Financing · GBP (£23.97M → -£34.27M)
TTM financing cash flow
High-resolution chart · PNG
DAVA financing cash flow history
Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (GBP) |
|---|---|
| -34,265,005 | |
| -28,649,323 | |
| -51,259,000 | |
| -45,130,000 | |
| 99,330,000 | |
| 107,684,000 | |
| 126,446,000 | |
| 135,061,000 | |
| -7,568,000 | |
| -11,364,000 | |
| -11,781,000 | |
| -10,998,000 | |
| -10,086,000 | |
| -6,290,000 | |
| -4,314,000 | |
| -5,078,000 | |
| -6,793,000 | |
| -9,227,000 | |
| -13,143,000 | |
| -11,920,000 | |
| 5,252,000 | |
| 4,390,000 | |
| 19,791,000 | |
| 20,878,000 | |
| 7,186,000 | |
| 10,807,000 | |
| -19,000 | |
| 26,355,000 | |
| 21,028,000 | |
| 6,499,000 | |
| 23,129,000 | |
| -10,732,000 | |
| -2,820,000 | |
| 23,971,000 |