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VLG Venture Life Cashflow Statement

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

C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.280.9460.7061.120.019
Depreciation
Amortisation
Non-Cash Items1.440.4871.453.076.26
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.95-4.53-1.98-2.62-0.73
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities2.760.6015.578.228.35
Capital Expenditures-2.07-3.26-4.21-2.41-0.01
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.46-35.9-7.48-2.93-11.3
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-7.53-39.2-11.7-5.34-11.3
Financing Cash Flow Items-2.01-0.492-0.637-1.39-3.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities36.21.56.92-2.811.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.4-36.90.396-0.009-1.3