Operating Cash Flow (Statement)
-£983.00K
TTM · Period ending: · GBP
P4JC.DE Operating Cash Flow (Statement)
Latest reported-£983.00K GBPperiod ending
Latest reported-£983.00K GBPperiod ending
P4JC.DE TTM Cash from Operations · GBP (-£2.04M → -£983.00K)
TTM operating cash flow (statement)
High-resolution chart · PNG
P4JC.DE operating cash flow (statement) history
Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (GBP) |
|---|---|
| -983,000 | |
| -1,707,000 | |
| -2,431,000 | |
| -2,540,000 | |
| -2,643,000 | |
| -2,510,000 | |
| -3,586,000 | |
| -3,301,000 | |
| -2,798,000 | |
| -2,600,000 | |
| -2,598,000 | |
| -3,506,000 | |
| -2,710,000 | |
| -4,096,000 | |
| -4,343,000 | |
| -3,030,000 | |
| -4,052,000 | |
| -2,467,000 | |
| -875,000 | |
| 123,000 | |
| 893,000 | |
| 344,000 | |
| -112,000 | |
| -1,515,500 | |
| -2,919,000 | |
| -2,949,000 | |
| -2,979,000 | |
| -2,724,000 | |
| -2,469,000 | |
| -2,374,500 | |
| -2,280,000 | |
| -2,280,500 | |
| -2,281,000 | |
| -2,031,500 | |
| -2,035,000 | |
| -1,716,000 |