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Volvere PLC (GB:VLE)
LSE:VLE
UK Market
VLE
Volvere
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Volvere (VLE) Cash flow

1 Followers

Volvere Cash Flow

GB:VLE's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:VLE's free cash flow was decreased by £1.83M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.92M£ -759.00K£ -2.72M£ -453.00K£ -393.00K
Investing Cash Flow
-£ -1.80M£ -467.00K£ -2.11M£ 2.40M£ 28.96M
Financing Cash Flow
-£ -2.85M£ -614.00K£ 9.22M£ -16.77M£ -6.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.14M£ 21.87M£ 23.71M£ 19.32M£ 34.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 9.68M£ 0.00-
Issuance Of Debt
-£ -577.00K£ -440.00K---
Repayment Of Debt
-£ -577.00K£ -440.00K£ -275.00K--
Free Cash Flow
-£ 1.07M£ -759.00K£ -3.68M£ -1.37M£ -822.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Volvere Cash Flow

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