ADM Energy PLC (P4JC.DE)

Financing Cash Flow

£1.56M

Quarterly · Period ending: · GBP

P4JC.DE logo

P4JC.DE Financing Cash Flow

Latest reported£1.56M GBP
P4JC.DE Quarterly Cash from Financing · GBP (£1.24M → £1.56M)
High-resolution chart · PNG

P4JC.DE financing cash flow history

Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.

ADM Energy PLC Financing Cash Flow — Quarterly (GBP)
Period endingFinancing Cash Flow (GBP)
1,561,000
-311,000
1,084,000
284,000
603,000
464,000
537,000
591,000
514,000
1,105,000
712,000
970,000
440,000
967,000
3,446,000
276,000
5,148,000
6,753,000
0
964,000
-15,000
336,000
420,000
420,000
551,500
551,500
751,500
387,500
1,301,500
1,624,500
477,000
477,000
1,500,000
0
2,218,000
218,000
109,000
2,485,000
1,242,500
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.