Cambridge Cognition Holdings Plc (COG.L)

GBp 30.0

(0.0%)

Net Debt Summary of Cambridge Cognition Holdings Plc

Cambridge Cognition Holdings Plc's latest annual net debt in 2023 was -660 Thousand GBP , up 92.05% from previous year.
Cambridge Cognition Holdings Plc's latest quarterly net debt in 2024 Q2 was -1.08 Million GBP , down 0.0% from previous quarter.
Cambridge Cognition Holdings Plc reported annual net debt of -8.3 Million GBP in 2022, down -22.26% from previous year.
Cambridge Cognition Holdings Plc reported annual net debt of -6.79 Million GBP in 2021, down -130.32% from previous year.
Cambridge Cognition Holdings Plc reported quarterly net debt of -678 Thousand GBP for 2023 Q4, down 0.0% from previous quarter.
Cambridge Cognition Holdings Plc reported quarterly net debt of -660 Thousand GBP for 2023 FY, up 92.05% from previous quarter.

Annual Net Debt Chart of Cambridge Cognition Holdings Plc (2023 - 2010)

Historical Annual Net Debt of Cambridge Cognition Holdings Plc (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	-660 Thousand GBP	92.05%
2022	-8.3 Million GBP	-22.26%
2021	-6.79 Million GBP	-130.32%
2020	-2.94 Million GBP	-264.52%
2019	-809 Thousand GBP	27.12%
2018	-1.11 Million GBP	40.29%
2017	-1.85 Million GBP	22.02%
2016	-2.38 Million GBP	-215.34%
2015	-756 Thousand GBP	50.23%
2014	-1.51 Million GBP	32.82%
2013	-2.26 Million GBP	-252.71%
2012	-641.04 Thousand GBP	53.92%
2011	-1.39 Million GBP	-18.59%
2010	-1.17 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-1.08 Million GBP	0.0%
2023 Q4	-678 Thousand GBP	0.0%
2023 FY	-660 Thousand GBP	92.05%
2023 Q2	-1.89 Million GBP	0.0%
2022 Q4	-8.3 Million GBP	0.0%
2022 FY	-8.3 Million GBP	-22.26%
2022 Q2	-8.56 Million GBP	0.0%
2021 Q4	-6.79 Million GBP	0.0%
2021 FY	-6.79 Million GBP	-130.32%
2021 Q2	-4.16 Million GBP	0.0%
2020 Q2	-1.95 Million GBP	0.0%
2020 Q4	-2.94 Million GBP	0.0%
2020 FY	-2.94 Million GBP	-264.52%
2019 Q2	-2.05 Million GBP	0.0%
2019 Q4	-809 Thousand GBP	0.0%
2019 FY	-809 Thousand GBP	27.12%
2018 Q4	-1.11 Million GBP	0.0%
2018 FY	-1.11 Million GBP	40.29%
2018 Q2	-879 Thousand GBP	0.0%
2017 Q2	-1.82 Million GBP	0.0%
2017 Q4	-1.85 Million GBP	0.0%
2017 FY	-1.85 Million GBP	22.02%
2016 FY	-2.38 Million GBP	-215.34%
2016 Q4	-2.38 Million GBP	0.0%
2016 Q2	-1.37 Million GBP	0.0%
2015 FY	-756 Thousand GBP	50.23%
2015 Q4	-756 Thousand GBP	0.0%
2015 Q2	-1.26 Million GBP	0.0%
2014 Q2	-1.59 Million GBP	0.0%
2014 FY	-1.51 Million GBP	32.82%
2014 Q4	-1.51 Million GBP	0.0%
2013 FY	-2.26 Million GBP	-252.71%
2013 Q2	-3.32 Million GBP	0.0%
2013 Q4	-2.26 Million GBP	0.0%
2012 FY	-641.04 Thousand GBP	53.92%
2012 Q4	-641.04 Thousand GBP	0.0%
2011 FY	-1.39 Million GBP	-18.59%
2010 FY	-1.17 Million GBP	0.0%

Peer Net Debt Comparison of Cambridge Cognition Holdings Plc

Name	Net Debt	Net Debt Difference