VLRM — Valereum Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Valereum, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1.75 | -4.27 | -0.295 | 0.003 | -7.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.29 | 2.46 | -1.1 | -1.6 | 4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.172 | 1.78 | 0.14 | -0.663 | 0.594 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.6 | 0.02 | -1.24 | -2.2 | -1.93 |
| Capital Expenditures | -0.142 | — | — | -0.003 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.777 | -2.19 | 0 | 0.125 | 0.171 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.919 | -2.19 | 0 | 0.122 | 0.169 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.95 | 0.827 | 1.18 | 2.06 | 2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -1.34 | -0.061 | -0.013 | 0.397 |