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VLS Velocys Cashflow Statement

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EnergyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Velocys, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-28.7-9.53-8.76-8.97-14.5
Depreciation
Non-Cash Items10.81.280.4620.4111.03
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.91-2.06-2.41-0.607-0.641
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-12.4-9.21-9.61-8.09-12.9
Capital Expenditures-0.858-1.17-0.855-3.25-8.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.463.460.0060.0340.196
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-6.322.29-0.849-3.21-8.1
Financing Cash Flow Items-1.92-0.628-1.5-1.73-0.483
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities235.5219.624.18.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.89-2.178.2512.5-12.1