Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at Cykel AI PLC fell by 13.75k. Cash Flow from Financing totalled 326.08k or -- of revenues. In addition the company used 339.40k for operations while cash used for investing totalled .
Cash flow per share | -0.0115 |
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Price/Cash flow per share | -- |
Book value per share | -0.0001 |
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Tangible book value per share | -0.0001 |
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Balance sheet in GBPView more
Current ratio | 0.3816 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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