Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Sivota PLC fell by 3.47m. Cash Flow from Financing totalled 6.00k or 0.11% of revenues. In addition the company used 3.40m for operations while cash from investing was breakeven.
Cash flow per share | -0.6699 |
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Price/Cash flow per share | -- |
Book value per share | 0.1829 |
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Tangible book value per share | -0.1443 |
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Balance sheet in USDView more
Current ratio | 0.8957 |
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Quick ratio | -- |
Total debt/total equity | 0.5338 |
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Total debt/total capital | 0.2742 |
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