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VLE — Volvere Cashflow Statement

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Consumer DefensivesBalancedMicro CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Volvere, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
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 Line21.13.18-0.5180.055-0.062
Depreciation
Amortisation
Non-Cash Items-22.5-3.42-0.0160.080.748
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.518-0.847-3.16-2.020.301
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.393-0.453-2.72-0.7591.92
Capital Expenditures-0.429-0.916-0.957-0.467-0.889
Purchase of Fixed Assets
Other Investing Cash Flow Items29.43.32-1.150-0.916
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities292.4-2.11-0.467-1.8
Financing Cash Flow Items-0.096-0.118-0.144-0.13-0.183
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.57-16.89.22-0.614-2.85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash22-14.84.39-1.84-2.73