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VRS Versarien Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.56-2.83-4.7-8.07-5.28
Depreciation
Amortisation
Non-Cash Items0.3890.9031.254.632.88
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.4-0.3740.6731.31-1.19
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.97-1.8-1.64-0.894-2.15
Capital Expenditures-0.428-0.975-0.637-1.68-3.57
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.6730
Acquisition of Business
Cash from Investing Activities-0.428-1.65-0.637-1.68-3.57
Financing Cash Flow Items-0.129-0.2-0.2414.795.25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.324.6-0.3563.286.46
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.9291.15-2.630.7020.736

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