VLE — Volvere Cashflow Statement
0.000.00%
Last trade - 00:00- £49.50m
- £21.77m
- £49.04m
- 88
- 86
- 79
- 98
Annual cashflow statement for Volvere, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.518 | 0.055 | -0.062 | 2.73 | 4.84 |
| Depreciation | |||||
| Non-Cash Items | -0.016 | 0.08 | 0.748 | 1.18 | 0.262 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.16 | -2.02 | 0.301 | -1.93 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.72 | -0.759 | 1.92 | 3 | 4.73 |
| Capital Expenditures | -0.957 | -0.467 | -0.889 | -0.47 | -0.599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.15 | 0 | -0.916 | 3.08 | 1.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -0.467 | -1.8 | 2.61 | 0.459 |
| Financing Cash Flow Items | -0.144 | -0.13 | -0.183 | -0.177 | -0.098 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.22 | -0.614 | -2.85 | -2.6 | -2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.39 | -1.84 | -2.73 | 3 | 2.91 |