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Cash from financing activities of CASSELL CAPITAL PLC ORD GBP0.001

Annual data

2021

2022

2023

TTM

‪‪−7.00 M‬‬

‪0.00‬

‪‪7.00 M‬‬

‪‪14.00 M‬‬

‪‪21.00 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2023

‪‪−3.00 K‬‬

+‪‪143.00 K‬‬

+‪97.95‬%

2022

‪‪−146.00 K‬‬

‪‪−18.44 M‬‬

‪−100.80‬%

2021

‪‪18.30 M‬‬

+‪‪13.30 M‬‬

+‪265.95‬%

Semiannual data

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

‪‪−240.00 K‬‬

‪‪−120.00 K‬‬

‪0.00‬

‪‪120.00 K‬‬

‪‪240.00 K‬‬

Period

Value

Change

Change %

H2 '24

—

—

—

H1 '24

‪‪237.00 K‬‬

+‪‪20.00 K‬‬

+‪9.22‬%

H2 '23

‪‪217.00 K‬‬

+‪‪437.00 K‬‬

—

H1 '23

‪‪−220.00 K‬‬

‪‪−74.00 K‬‬

‪−50.68‬%

H2 '22

H1 '22

H2 '21