VLE — Volvere Cashflow Statement
0.000.00%
Last trade - 00:00
- £27.55m
- £10.90m
- £38.03m
- 68
- 86
- 68
- 88
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.1 | 3.18 | -0.518 | 0.055 | -0.062 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -22.5 | -3.42 | -0.016 | 0.08 | 0.748 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.518 | -0.847 | -3.16 | -2.02 | 0.301 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.393 | -0.453 | -2.72 | -0.759 | 1.92 |
Capital Expenditures | -0.429 | -0.916 | -0.957 | -0.467 | -0.889 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.4 | 3.32 | -1.15 | 0 | -0.916 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 29 | 2.4 | -2.11 | -0.467 | -1.8 |
Financing Cash Flow Items | -0.096 | -0.118 | -0.144 | -0.13 | -0.183 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.57 | -16.8 | 9.22 | -0.614 | -2.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22 | -14.8 | 4.39 | -1.84 | -2.73 |