Financials data is unavailable for this security.
Cash flow in GBPView more
In 2022, cash reserves at Creo Medical Group PLC fell by 30.44m. Cash Flow from Financing totalled 522.00k or 1.92% of revenues. In addition the company used 25.05m for operations while cash used for investing totalled 5.96m.
Cash flow per share | -0.0937 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.1966 |
---|---|
Tangible book value per share | 0.1217 |
More ▼
Balance sheet in GBPView more
Current ratio | 4.13 |
---|---|
Quick ratio | 3.45 |
Total debt/total equity | 0.1333 |
---|---|
Total debt/total capital | 0.1177 |
More ▼