LSE - Delayed Quote GBp

Volvere plc (VLE.L)

Compare
1,600.00 0.00 (0.00%)
At close: 3:52 PM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,001.00
3,001.00
1,920.00
-759.00
-2,719.00
Investing Cash Flow
2,607.00
2,607.00
-1,805.00
-467.00
-2,111.00
Financing Cash Flow
-2,605.00
-2,605.00
-2,850.00
-614.00
9,224.00
End Cash Position
22,139.00
22,139.00
19,136.00
21,871.00
23,711.00
Capital Expenditure
-470.00
-470.00
-889.00
-270.00
-957.00
Issuance of Capital Stock
--
--
--
--
9,682.00
Repayment of Debt
-1,501.00
--
--
-440.00
-275.00
Repurchase of Capital Stock
-427.00
-427.00
-2,090.00
-44.00
-39.00
Free Cash Flow
2,531.00
2,531.00
1,031.00
-1,029.00
-3,676.00
12/31/2020 - 12/24/2002

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