Thruvision Group plc (THRU.L)

GBp 8.0

(-5.88%)

Net Debt Summary of Thruvision Group plc

Thruvision Group plc's latest annual net debt in 2023 was -3.47 Million GBP , down -66.71% from previous year.
Thruvision Group plc's latest quarterly net debt in 2024 Q2 was -1.56 Million GBP , down 0.0% from previous quarter.
Thruvision Group plc reported annual net debt of -2.08 Million GBP in 2022, up 56.45% from previous year.
Thruvision Group plc reported annual net debt of -4.78 Million GBP in 2021, up 31.04% from previous year.
Thruvision Group plc reported quarterly net debt of -1.68 Million GBP for 2023 Q2, down 0.0% from previous quarter.
Thruvision Group plc reported quarterly net debt of -3.47 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Thruvision Group plc (2023 - 2010)

Historical Annual Net Debt of Thruvision Group plc (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	-3.47 Million GBP	-66.71%
2022	-2.08 Million GBP	56.45%
2021	-4.78 Million GBP	31.04%
2020	-6.94 Million GBP	12.93%
2019	-7.97 Million GBP	14.94%
2018	-9.37 Million GBP	46.69%
2017	-17.58 Million GBP	-1655.19%
2016	-1 Million GBP	90.75%
2015	-10.83 Million GBP	-24.54%
2014	-8.7 Million GBP	38.92%
2013	-14.24 Million GBP	-156.96%
2012	-5.54 Million GBP	63.74%
2011	-15.28 Million GBP	54.39%
2010	-33.52 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-1.56 Million GBP	0.0%
2023 Q2	-1.68 Million GBP	0.0%
2023 Q4	-3.47 Million GBP	0.0%
2023 FY	-3.47 Million GBP	-66.71%
2022 Q4	-2.08 Million GBP	0.0%
2022 FY	-2.08 Million GBP	56.45%
2022 Q2	-573 Thousand GBP	0.0%
2021 Q4	-4.93 Million GBP	0.0%
2021 Q2	-3.83 Million GBP	0.0%
2021 FY	-4.78 Million GBP	31.04%
2020 FY	-6.94 Million GBP	12.93%
2020 Q2	-4.64 Million GBP	0.0%
2020 Q4	-6.94 Million GBP	0.0%
2019 Q4	-7.97 Million GBP	0.0%
2019 Q2	-8.13 Million GBP	0.0%
2019 FY	-7.97 Million GBP	14.94%
2018 Q2	-12.63 Million GBP	0.0%
2018 Q4	-9.37 Million GBP	0.0%
2018 FY	-9.37 Million GBP	46.69%
2017 Q2	-113 Thousand GBP	0.0%
2017 FY	-17.58 Million GBP	-1655.19%
2017 Q4	-17.58 Million GBP	0.0%
2016 Q4	-1 Million GBP	0.0%
2016 Q2	-3.4 Million GBP	0.0%
2016 FY	-1 Million GBP	90.75%
2015 Q4	-10.83 Million GBP	0.0%
2015 Q2	-5.94 Million GBP	0.0%
2015 FY	-10.83 Million GBP	-24.54%
2014 Q4	-8.7 Million GBP	0.0%
2014 Q2	-7.58 Million GBP	0.0%
2014 FY	-8.7 Million GBP	38.92%
2013 Q2	-1.14 Million GBP	0.0%
2013 FY	-14.24 Million GBP	-156.96%
2013 Q4	-14.24 Million GBP	0.0%
2012 Q1	-7.25 Million GBP	52.53%
2012 Q2	-7.25 Million GBP	0.0%
2012 FY	-5.54 Million GBP	63.74%
2012 Q3	-5.54 Million GBP	23.62%
2012 Q4	-5.54 Million GBP	0.0%
2011 FY	-15.28 Million GBP	54.39%
2011 Q4	-15.28 Million GBP	0.0%
2011 Q2	-25.04 Million GBP	0.0%
2010 FY	-33.52 Million GBP	0.0%
2010 Q2	-13.95 Million GBP	0.0%

Peer Net Debt Comparison of Thruvision Group plc

Name	Net Debt	Net Debt Difference