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Volvere plc (VLE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,200.00-25.00 (-2.04%)
As of 08:23AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
991
-537
-299
-792
Depreciation & amortisation
975
933
922
979
Change in working capital
-1,232
301
-1,923
-3,164
Inventory
-2,151
291
-372
-1,723
Other working capital
1,983
1,031
-1,029
-3,676
Other non-cash items
413
1,817
1,203
13
Net cash provided by operating activities
2,546
1,920
-759
-2,719
Cash flows from investing activities
Investments in property, plant and equipment
-563
-889
-270
-957
Acquisitions, net
-
-
0
-1,234
Purchases of investments
-2,338
-6,886
0
-
Sales/maturities of investments
0
5,782
0
-
Other investing activities
892
138
-197
-
Net cash used for investing activities
918
-1,805
-467
-2,111
Net change in cash
1,008
-2,735
-1,840
4,394
Cash at beginning of period
18,802
21,871
23,711
19,317
Cash at end of period
19,810
19,136
21,871
23,711
Free cash flow
Operating cash flow
2,546
1,920
-759
-2,719
Capital expenditure
-563
-889
-270
-957
Free cash flow
1,983
1,031
-1,029
-3,676