Cel AI PLC (CLAI.L)

GBp 0.23

(-10.0%)

Net Debt Summary of Cel AI PLC

  • Cel AI PLC's latest annual net debt in 2023 was -1.77 Million GBP , up 59.49% from previous year.
  • Cel AI PLC's latest quarterly net debt in 2024 Q2 was -1 Million GBP , down 0.0% from previous quarter.
  • Cel AI PLC reported annual net debt of -4.37 Million GBP in 2022, up 57.61% from previous year.
  • Cel AI PLC reported annual net debt of -10.32 Million GBP in 2021, down -111808.89% from previous year.
  • Cel AI PLC reported quarterly net debt of -1 Million GBP for 2024 Q2, down 0.0% from previous quarter.
  • Cel AI PLC reported quarterly net debt of -2.93 Million GBP for 2023 Q1, up 33.05% from previous quarter.

Annual Net Debt Chart of Cel AI PLC (2023 - 2019)

Historical Annual Net Debt of Cel AI PLC (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1.77 Million GBP 59.49%
2022 -4.37 Million GBP 57.61%
2021 -10.32 Million GBP -111808.89%
2020 -9224.00 GBP -97.47%
2019 -4671.00 GBP 0.0%

Peer Net Debt Comparison of Cel AI PLC

Name Net Debt Net Debt Difference