1 Followers LSE:CER - Cerillion PLC Cerillion PLC
Sector: Information Technology, Industry: Application Software
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q3 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.8M
31.4% 		13.63M
39.1% 		12.34M
-9.5% 		12.45M
0.9% 		9.75M
-21.7% 		8.45M
-13.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.27M
- 		-1.27M
- 		-1.61M
- 		-1.8M
- 		-1.43M
- 		-1.25M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.61M
- 		-3.6M
- 		-3.76M
- 		-3.51M
- 		-3.76M
- 		-4.23M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.31M
38.4% 		7.71M
-7.3% 		13.17M
70.9% 		16.51M
25.3% 		20.25M
22.6% 		23.64M
16.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -56.17K
- 		38.44K
- 		100.86K
162.4% 		-12.13K
- 		-76K
- 		-11K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.92M
179.3% 		8.77M
78.2% 		6.97M
-20.5% 		7.14M
2.4% 		4.57M
-36.1% 		2.98M
-34.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.17M
69.6% 		16.48M
25.1% 		20.25M
22.9% 		23.66M
16.8% 		24.74M
4.6% 		26.62M
7.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.53M
40.8% 		12.36M
44.9% 		10.73M
-13.2% 		10.65M
-0.7% 		8.32M
-21.8% 		7.21M
-13.4%
Values are in GBP whenever applicable | Fiscal year ends on September 30
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