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Downing FOUR VCT PLC (GB:D4G)
LSE:D4G
UK Market

Downing FOUR VCT (D4G) Financial Statements

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Downing FOUR VCT Financial Overview

Downing FOUR VCT's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; Downing FOUR VCT is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Mar 20Mar 19Mar 18
Income Statement-
Total Revenue£ 6.83M£ 4.50M£ -12.62M£ -5.25M£ 589.00K
Ebit-----
Ebitda-----
Net Income Common Stockholders£ 6.42M£ 4.10M£ -13.63M£ -5.72M£ -376.00K
Balance Sheet-
Total Assets£ 61.84M£ 48.43M£ 44.63M£ 58.64M£ 56.95M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -60.88M£ -48.05M£ -43.83M£ -58.15M£ -56.34M
Total Liabilities£ 965.00K£ 381.00K£ 801.00K£ 485.00K£ 615.00K
Stockholders Equity£ 43.83M£ 48.05M£ 56.34M£ 58.15M£ 59.41M
Cash Flow-
Free Cash Flow£ -3.21M£ -1.30M£ -1.23M£ -859.00K£ -1.01M
Operating Cash Flow£ -3.21M£ -1.30M£ -1.23M£ -859.00K£ -1.01M
Investing Cash Flow£ -1.80M£ -1.46M£ -6.91M£ -9.29M£ -6.67M
Financing Cash Flow£ 6.40M£ 128.00K£ -697.00K£ 7.53M£ -2.70M
Currency in GBP

Downing FOUR VCT Earnings and Revenue History

Downing FOUR VCT Debt to Assets

Downing FOUR VCT Cash Flow

Downing FOUR VCT Forecast EPS vs Actual EPS

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