Cerillion Plc (CER)
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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | 3.44M | 3.74M | 5.1M | 6.61M | 9.8M | 12.34M | 9.75M | 11.21M |
| Cash from Investing Activities | -1.05M | -1.66M | -1.23M | -1.44M | -1.27M | -1.61M | -1.43M | -1.51M |
| Cash from Financing Activities | -2.06M | -2.17M | -2.38M | -3.61M | -3.61M | -3.76M | -3.76M | -4.54M |
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