Creo Medical Limited (CREO.L)

GBp 16.25

(-5.8%)

Net Debt Summary of Creo Medical Limited

Creo Medical Limited's latest annual net debt in 2023 was 5.3 Million GBP , up 276.61% from previous year.
Creo Medical Limited's latest quarterly net debt in 2024 Q2 was 4.4 Million GBP , down 0.0% from previous quarter.
Creo Medical Limited reported annual net debt of -3 Million GBP in 2022, up 90.9% from previous year.
Creo Medical Limited reported annual net debt of -32.97 Million GBP in 2021, down -0.74% from previous year.
Creo Medical Limited reported quarterly net debt of -2.3 Million GBP for 2023 Q2, down 0.0% from previous quarter.
Creo Medical Limited reported quarterly net debt of 5.3 Million GBP for 2023 FY, up 276.61% from previous quarter.

Annual Net Debt Chart of Creo Medical Limited (2023 - 2013)

Historical Annual Net Debt of Creo Medical Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	5.3 Million GBP	276.61%
2022	-3 Million GBP	90.9%
2021	-32.97 Million GBP	-0.74%
2020	-32.73 Million GBP	59.25%
2019	-80.33 Million GBP	-81.93%
2018	-44.15 Million GBP	0.0%
2016	-13.67 Million GBP	-439.35%
2015	-2.53 Million GBP	-730.55%
2014	-305.24 Thousand GBP	65.61%
2013	-887.64 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	4.4 Million GBP	0.0%
2023 Q2	-2.3 Million GBP	0.0%
2023 FY	5.3 Million GBP	276.61%
2023 Q4	5.3 Million GBP	0.0%
2022 Q4	-3 Million GBP	0.0%
2022 Q2	-15.58 Million GBP	0.0%
2022 FY	-3 Million GBP	90.9%
2021 FY	-32.97 Million GBP	-0.74%
2021 Q4	-32.97 Million GBP	0.0%
2021 Q2	-21.54 Million GBP	0.0%
2020 Q4	-32.73 Million GBP	0.0%
2020 Q2	-69.7 Million GBP	0.0%
2020 FY	-32.73 Million GBP	59.25%
2019 FY	-80.33 Million GBP	-81.93%
2019 Q2	-37.88 Million GBP	0.0%
2019 Q4	-80.33 Million GBP	0.0%
2018 FY	-44.15 Million GBP	0.0%
2018 Q4	-44.19 Million GBP	0.0%
2018 Q2	-5.91 Million GBP	0.0%
2017 Q2	-18.75 Million GBP	0.0%
2017 Q4	-8.55 Million GBP	0.0%
2016 FY	-13.67 Million GBP	-439.35%
2016 Q4	-18.74 Million GBP	0.0%
2015 FY	-2.53 Million GBP	-730.55%
2014 FY	-305.24 Thousand GBP	65.61%
2013 FY	-887.64 Thousand GBP	0.0%

Peer Net Debt Comparison of Creo Medical Limited

Name	Net Debt	Net Debt Difference