LSE:ACRL - Accrol Group Holdings PLC Accrol Group Holdings PLC
Sector: Consumer Staples, Industry: Personal Products
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Yahoo Finance Note: This stock seems to be inactive

Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.28M
-5.3% 		937K
-88.7% 		498K
-46.9% 		6.05M
1115.9% 		14.44M
138.4% 		7.05M
-51.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -35.61M
- 		-3.08M
- 		-4.12M
- 		-5.09M
- 		-4.47M
- 		-1.26M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.14M
- 		-2.39M
- 		788K
- 		6.38M
710.3% 		-14.09M
- 		-6M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.79M
-28.9% 		7.6M
31.3% 		3.07M
-59.6% 		243K
-92.1% 		7.59M
3023.5% 		3.46M
-54.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.81M
- 		-4.53M
- 		-2.83M
- 		7.35M
- 		-4.13M
- 		-198K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.6M
31.3% 		3.07M
-59.6% 		243K
-92.1% 		7.59M
3023.5% 		3.46M
-54.4% 		3.26M
-5.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.46M
94.6% 		-2.58M
- 		-4.11M
- 		250K
- 		9.62M
3748.4% 		5.23M
-45.7%
Values are in GBP whenever applicable | Fiscal year ends on April 30
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