Deltex Medical Group PLC (PK) (DTXMF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.82M | -928k | -1.32M | 609k | -68k | -291k | -606k | -1.2M |
| Cash from Investing Activities | -558k | -292k | -214k | -201k | -171k | -644k | -744k | -370k |
| Cash from Financing Activities | 2.33M | 870k | 1.88M | -67k | 190k | 502k | 1.41M | 1.79M |
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