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Volvere plc (VLE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,600.000.00 (0.00%)
At close: 03:52PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,001
3,001
1,920
-759
-2,719
Investing Cash Flow
2,607
2,607
-1,805
-467
-2,111
Financing Cash Flow
-2,605
-2,605
-2,850
-614
9,224
End Cash Position
22,139
22,139
19,136
21,871
23,711
Capital Expenditure
-470
-470
-889
-270
-957
Issuance of Capital Stock
-
-
-
0
9,682
Repayment of Debt
-1,501
-
-
-440
-275
Repurchase of Capital Stock
-427
-427
-2,090
-44
-39
Free Cash Flow
2,531
2,531
1,031
-1,029
-3,676