PADL — VVV Sports Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for VVV Sports, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.233 | -0.092 | -0.117 | -0.291 | -0.325 |
| Non-Cash Items | — | — | -0.025 | 0 | -0.054 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -0.008 | 0.003 | 0.26 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.219 | -0.1 | -0.139 | -0.031 | -0.343 |
| Other Investing Cash Flow Items | — | — | -0.033 | 0 | -0.734 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.033 | 0 | -0.734 |
| Financing Cash Flow Items | — | — | — | — | 0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.119 | 0.171 | — | — | 1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | 0.071 | -0.172 | -0.031 | 0.091 |