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Albion Development VCT PLC (AADV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.00-2.00 (-2.30%)
At close: 03:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-6,869
-6,869
-14,235
-7,500
-6,346
Sales/maturities of investments
4,734
4,734
7,946
6,003
5,146
Net cash used for investing activities
-2,135
-2,135
-6,289
-1,497
-1,200
Net change in cash
-4,093
-4,093
9,459
1,387
1,116
Cash at beginning of period
26,491
26,491
17,032
15,645
14,529
Cash at end of period
22,398
22,398
26,491
17,032
15,645
Free cash flow
Free cash flow
-1,377
-1,377
-3,319
-1,442
-949