Defence Holdings
ALRT
Last Price
52 Week Range
£0.00 - £0.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Defence Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| £-4.497M | £-0.851M | ||||
| £843K | £567.336K | ||||
| - | - | ||||
| - | - | ||||
| £1.155M | £1.514M | ||||
| £0.436M | £-1.741M | ||||
| £-2.063M | £-0.511M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| £-205K | £-47K | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| £-205K | £-47K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| - | - | ||||
| £520K | £795K | ||||
| - | - | ||||
| £-523K | £-627K | ||||
| £-3K | £168K |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| £2.73M | £0.459M | ||||
| £-2.271M | £-0.39M | ||||
| £459K | £69K | ||||
| £-2.063M | £-0.511M | ||||
| £-205K | £-47K | ||||
| £-2.268M | £-0.558M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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