Volvere plc
VLE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,772 | £2,512 | £1,459 | £1,805 |
| Dep. & Amort. | £562 | £593 | £531 | £514 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,697 | £428 | -£331 | -£2,005 |
| Other Non-Cash | £357 | -£527 | £542 | £1,227 |
| Operating Cash Flow | £5,388 | £3,006 | £1,721 | £1,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£675 | -£87 | -£512 | -£408 |
| Net Acquisitions | £10 | £1 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £505 | £0 | £2,036 |
| Investing Cash Flow | -£665 | £419 | -£512 | £1,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£168 | -£662 | -£398 | -£1,501 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£95 | -£223 | -£1,289 | -£179 |
| Dividends Paid | £0 | £0 | £0 | -£500 |
| Other Fin. Act. | -£990 | £372 | £0 | £1,340 |
| Financing Cash Flow | -£1,253 | -£513 | -£1,687 | -£840 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3,470 | £2,912 | £2 | £2,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25,053 | £22,141 | £22,139 | £19,810 |
| End Cash | £28,523 | £25,053 | £22,141 | £22,139 |
| Free Cash Flow | £4,713 | £2,919 | £1,209 | £1,133 |