Financials data is unavailable for this security.
Cash flow in GBPView more
In 2024, cash reserves at Futura Medical PLC fell by 1.12m. However, the company earned 391.47k from its operations for a Cash Flow Margin of 2.81%. In addition the company generated 170.91k cash from financing while 1.68m was spent on investing.
| Cash flow per share | -0.0203 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.01 |
|---|---|
| Tangible book value per share | 0.01 |
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Balance sheet in GBPView more
| Current ratio | 2.23 |
|---|---|
| Quick ratio | 2.21 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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