VLE — Volvere Cashflow Statement
0.000.00%
Last trade - 00:00- £33.51m
- £14.46m
- £42.95m
- 90
- 73
- 85
- 97
Annual cashflow statement for Volvere, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.18 | -0.518 | 0.055 | -0.062 | 2.73 |
| Depreciation | |||||
| Non-Cash Items | -3.42 | -0.016 | 0.08 | 0.748 | 1.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.847 | -3.16 | -2.02 | 0.301 | -1.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.453 | -2.72 | -0.759 | 1.92 | 3 |
| Capital Expenditures | -0.916 | -0.957 | -0.467 | -0.889 | -0.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.32 | -1.15 | 0 | -0.916 | 3.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.4 | -2.11 | -0.467 | -1.8 | 2.61 |
| Financing Cash Flow Items | -0.118 | -0.144 | -0.13 | -0.183 | -0.177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | 9.22 | -0.614 | -2.85 | -2.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 4.39 | -1.84 | -2.73 | 3 |