Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, Corcel PLC increased its cash reserves by 928.00%, or 232.00k. Cash Flow from Financing totalled 784.00k or -- of revenues. In addition the company used 1.33m for operations while cash from investing totalled 779.00k.
Cash flow per share | -0.0011 |
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Price/Cash flow per share | -- |
Book value per share | 0.0031 |
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Tangible book value per share | 0.0031 |
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Balance sheet in GBPView more
Current ratio | 1.12 |
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Quick ratio | -- |
Total debt/total equity | 0.4476 |
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Total debt/total capital | 0.3092 |
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