Ceres Power Holdings Plc CFJA Cash Flow Statements

*Across 3 years $2276.64 only $796.82

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1.909

-0.131

(-6.42%)

Closed November 26 4:00PM

Realtime Data

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	-10.09M	-8.61M	-9.48M	-3.06M	-5.82M	-20.34M	-50.83M	-33.9M
Cash from Investing Activities	3.78M	-13.77M	12.56M	-72.49M	-25.46M	-32.41M	-28.93M	12.29M
Cash from Financing Activities	54k	19.57M	135k	76.79M	56.81M	170.69M	-83k	-242k