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THEWORKS.CO.UK PLC ORD GBP0.01TT

THEWORKS.CO.UK PLC ORD GBP0.01

21.2GBXD
0.00.00%
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Cash from financing activities of THEWORKS.CO.UK PLC ORD GBP0.01

Annual data
2016
2017
2018
2019
2020
2021
2022
2023
TTM
‪‪−40.00 M‬‬
‪‪−30.00 M‬‬
‪‪−20.00 M‬‬
‪‪−10.00 M‬‬
‪0.00‬
Period
Value
Change
Change %
TTM
‪‪−21.39 M‬‬
+‪‪5.38 M‬‬
+‪20.11‬%
2023
‪‪−26.77 M‬‬
+‪‪2.91 M‬‬
+‪9.79‬%
2022
‪‪−29.68 M‬‬
+‪‪8.29 M‬‬
+‪21.83‬%
2021
‪‪−37.97 M‬‬
‪‪−15.65 M‬‬
‪−70.15‬%
2020
‪‪−22.32 M‬‬
‪‪−6.19 M‬‬
‪−38.43‬%
2019
‪‪−16.12 M‬‬
‪‪−12.41 M‬‬
‪−334.03‬%
2018
2017
2016
Semiannual data
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−20.00 M‬‬
‪‪−15.00 M‬‬
‪‪−10.00 M‬‬
‪‪−5.00 M‬‬
‪0.00‬
Period
Value
Change
Change %
H1 '24
‪‪−3.75 M‬‬
+‪‪13.90 M‬‬
+‪78.77‬%
H2 '23
‪‪−17.64 M‬‬
‪‪−8.52 M‬‬
‪−93.26‬%
H1 '23
‪‪−9.13 M‬‬
+‪‪9.57 M‬‬
+‪51.18‬%
H2 '22
‪‪−18.70 M‬‬
‪‪−8.30 M‬‬
‪−79.84‬%
H1 '22
H2 '21
H1 '21
H2 '20
H1 '20
H2 '19
H1 '19
H2 '18