Volvere plc
VLE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,836 | £1,892 | £1,854 | £91 |
| Dep. & Amort. | £1,124 | £1,011 | £933 | £922 |
| Deferred Tax | £0 | £0 | £0 | -£61 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £244 | -£1,926 | £301 | -£1,923 |
| Other Non-Cash | -£1,477 | £2,024 | -£1,183 | £82 |
| Operating Cash Flow | £4,727 | £3,001 | £1,905 | -£889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£599 | -£470 | -£889 | -£270 |
| Net Acquisitions | £0 | £34 | £42 | £0 |
| Inv. Purchases | £0 | £0 | -£6,886 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £5,782 | £0 |
| Other Inv. Act. | £1,058 | £3,043 | £29 | -£197 |
| Investing Cash Flow | £459 | £2,607 | -£1,922 | -£467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£662 | -£1,501 | -£577 | -£391 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,512 | -£427 | -£2,090 | -£44 |
| Dividends Paid | £0 | -£500 | £0 | £0 |
| Other Fin. Act. | -£98 | -£177 | -£51 | -£49 |
| Financing Cash Flow | -£2,272 | -£2,605 | -£2,718 | -£484 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,914 | £3,003 | -£2,735 | -£1,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,139 | £19,136 | £21,871 | £23,711 |
| End Cash | £25,053 | £22,139 | £19,136 | £21,871 |
| Free Cash Flow | £4,128 | £2,531 | £1,016 | -£1,159 |