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StockViz
RANKINGS
Portmeirion Group PLC
LSE:PMP.L
Sector
Location
Market Cap
USD 25.28 M
Share Price
USD 1.83
Avg Daily Volume
9,953
Change (1 day)
-0.34%
Change (1 year)
-34.06%
Change (YTD)
-18.57%
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.
Competitors
Guangdong Songfa Ceramics Co.,Ltd.
USD 5.90
603268.SS
+0.05
0.87%
Hermès International Société en commandite par actions
USD 2.85 K
RMS.PA
+34.00
1.21%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
USD 571.74
MC.PA
+5.86
1.04%
Christian Dior SE
USD 538.63
CDI.PA
+1.19
0.22%
Ferrari N.V.
USD 489.88
RACE.MI
-1.49
-0.30%
Titan Company Limited
USD 40.08
TITAN.NS
-0.06
-0.14%
Exor N.V.
USD 103.78
EXO.AS
+0.37
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Kering S.A.
USD 234.16
KER.PA
+2.01
0.87%
Tapestry, Inc.
USD 95.31
TPR
+3.10
3.36%
Chow Tai Fook Jewellery Group Limited
USD 1.78
1929.HK
-0.02
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Ralph Lauren Corporation
USD 290.56
RL
+5.64
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Pandora A/S
USD 168.69
PNDORA.CO
+1.44
0.86%
Shenzhou International Group Holdings Limited
USD 7.33
2313.HK
-0.03
-0.35%
Brunello Cucinelli S.p.A.
USD 125.57
BC.MI
-0.64
-0.51%
Avolta AG
USD 55.59
AVOL.SW
+0.20
0.36%
Vipshop Holdings Limited
USD 15.07
VIPS
+0.11
0.73%
Kalyan Jewellers India Limited
USD 6.76
KALYANKJIL.NS
+0.07
1.01%
Mohawk Industries, Inc.
USD 112.32
MHK
+3.11
2.85%
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 5.90
603268.SS
+0.05
0.87%
Hermès International Société en commandite par actions
USD 2.85 K
RMS.PA
+34.00
1.21%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
USD 571.74
MC.PA
+5.86
1.04%
Christian Dior SE
USD 538.63
CDI.PA
+1.19
0.22%
Ferrari N.V.
USD 489.88
RACE.MI
-1.49
-0.30%
Titan Company Limited
USD 40.08
TITAN.NS
-0.06
-0.14%
Exor N.V.
USD 103.78
EXO.AS
+0.37
0.36%
Kering S.A.
USD 234.16
KER.PA
+2.01
0.87%
Tapestry, Inc.
USD 95.31
TPR
+3.10
3.36%
Chow Tai Fook Jewellery Group Limited
USD 1.78
1929.HK
-0.02
-1.27%
Ralph Lauren Corporation
USD 290.56
RL
+5.64
1.98%
Pandora A/S
USD 168.69
PNDORA.CO
+1.44
0.86%
Shenzhou International Group Holdings Limited
USD 7.33
2313.HK
-0.03
-0.35%
Brunello Cucinelli S.p.A.
USD 125.57
BC.MI
-0.64
-0.51%
Avolta AG
USD 55.59
AVOL.SW
+0.20
0.36%
Vipshop Holdings Limited
USD 15.07
VIPS
+0.11
0.73%
Kalyan Jewellers India Limited
USD 6.76
KALYANKJIL.NS
+0.07
1.01%
Mohawk Industries, Inc.
USD 112.32
MHK
+3.11
2.85%