Portmeirion Group PLC
LSE:PMP.L
Sector
Location
Market Cap
USD 24.44 M
Share Price
USD 1.74
Avg Daily Volume
9,953
Change (1 day)
-3.38%
Change (1 year)
-36.94%
Change (YTD)
-22.73%
Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2024: USD 7.51 K
Portmeirion Group PLC Operating Cash Flow is USD 7.51 K for the year ending December 31, 2024, a -99.94% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2023 was USD 12.21 M, a -4,309.27% change year over year.
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Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2022 was USD -290.06 K, a -103.30% change year over year.
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Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2021 was USD 8.80 M, a -10.49% change year over year.
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Portmeirion Group PLC Operating Cash Flow for the year ending December 31, 2020 was USD 9.83 M, a -1,355.59% change year over year.
StockViz
Competitors
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Hermès International Société en commandite par actions
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LVMH Moët Hennessy - Louis Vuitton, Société Européenne
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Christian Dior SE
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Ferrari N.V.
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Titan Company Limited
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Exor N.V.
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Kering S.A.
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Tapestry, Inc.
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Ralph Lauren Corporation
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Chow Tai Fook Jewellery Group Limited
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Pandora A/S
USD 163.94
PNDORA.CO
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Shenzhou International Group Holdings Limited
USD 7.24
2313.HK
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Brunello Cucinelli S.p.A.
USD 117.51
BC.MI
-1.13
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Vipshop Holdings Limited
USD 15.08
VIPS
-0.42
-2.71%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Guangdong Songfa Ceramics Co.,Ltd.
USD 6.63
603268.SS
-0.07
-1.03%
Hermès International Société en commandite par actions
USD 2.59 K
RMS.PA
-157.16
-5.72%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
USD 548.21
MC.PA
-0.00
-0.00%
Christian Dior SE
USD 523.63
CDI.PA
-1.72
-0.33%
Ferrari N.V.
USD 497.29
RACE.MI
-10.39
-2.05%
Titan Company Limited
USD 38.14
TITAN.NS
-0.36
-0.94%
Exor N.V.
USD 102.74
EXO.AS
-2.56
-2.43%
Kering S.A.
USD 246.20
KER.PA
+0.90
0.36%
Tapestry, Inc.
USD 108.20
TPR
+0.80
0.74%
Ralph Lauren Corporation
USD 303.21
RL
+2.40
0.80%
Chow Tai Fook Jewellery Group Limited
USD 1.69
1929.HK
-0.06
-3.47%
Pandora A/S
USD 163.94
PNDORA.CO
-1.01
-0.61%
Shenzhou International Group Holdings Limited
USD 7.24
2313.HK
-0.10
-1.37%
Brunello Cucinelli S.p.A.
USD 117.51
BC.MI
-1.13
-0.95%
Vipshop Holdings Limited
USD 15.08
VIPS
-0.42
-2.71%