VLS — Velocys Cashflow Statement
0.000.00%
Last trade - 00:00- £4.07m
- -£0.29m
- £0.24m
Annual cashflow statement for Velocys, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.53 | -8.76 | -8.97 | -14.5 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 0.462 | 0.411 | 1.03 | -0.729 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.06 | -2.41 | -0.607 | -0.641 | 2.57 |
| 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 | -9.21 | -9.61 | -8.09 | -12.9 | -12.6 |
| Capital Expenditures | -1.17 | -0.855 | -3.25 | -8.3 | -4.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.46 | 0.006 | 0.034 | 0.196 | 0.046 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.29 | -0.849 | -3.21 | -8.1 | -4.29 |
| Financing Cash Flow Items | -0.628 | -1.5 | -1.73 | -0.483 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.52 | 19.6 | 24.1 | 8.78 | 4.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 8.25 | 12.5 | -12.1 | -12 |