Financials data is unavailable for this security.
Cash flow in GBPView more
In 2025, Corcel PLC increased its cash reserves by 89.18%, or 239.00k. Cash Flow from Financing totalled 3.67m or -- of revenues. In addition the company used 2.82m for operations while cash used for investing totalled 604.00k.
| Cash flow per share | -0.0012 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.001 |
|---|---|
| Tangible book value per share | 0.001 |
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Balance sheet in GBPView more
| Current ratio | 0.2424 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1699 |
|---|---|
| Total debt/total capital | 0.1452 |
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