Volvere plc (AIM:VLE)
London
· Delayed Price · Currency is GBP · Price in GBX 2,450.00
0.00 (0.00%)
At close: Dec 5, 2025
Volvere Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.28 | 3.97 | 2.12 | -0.54 | -0.3 | -0.79 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.12 | 1.01 | 0.93 | 0.92 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.04 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.19 | -0.34 | 0.87 | 2.29 | 1.5 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.41 | 0.54 | -1.12 | -1.5 | -2.37 | Upgrade
|
| Change in Inventory | 1.61 | -0.31 | -2.56 | 0.29 | -0.37 | -1.72 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.15 | 0.1 | 1.13 | -0.05 | 0.93 | Upgrade
|
| Operating Cash Flow | 7.82 | 4.73 | 3 | 1.92 | -0.76 | -2.72 | Upgrade
|
| Operating Cash Flow Growth | 139.79% | 57.51% | 56.30% | - | - | - | Upgrade
|
| Capital Expenditures | -0.76 | -0.6 | -0.47 | -0.89 | -0.27 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.23 | Upgrade
|
| Investment in Securities | - | - | - | -1.1 | - | - | Upgrade
|
| Other Investing Activities | 1.08 | 1.06 | 3.04 | 0.15 | -0.2 | 0.08 | Upgrade
|
| Investing Cash Flow | 0.33 | 0.46 | 2.61 | -1.81 | -0.47 | -2.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -1.5 | -0.58 | -0.39 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.66 | -1.5 | -0.58 | -0.39 | -0.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 9.68 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -1.51 | -0.43 | -2.09 | -0.04 | -0.04 | Upgrade
|
| Other Financing Activities | -1.02 | -0.1 | -0.68 | -0.18 | -0.18 | -0.14 | Upgrade
|
| Financing Cash Flow | -1.77 | -2.27 | -2.61 | -2.85 | -0.61 | 9.22 | Upgrade
|
| Net Cash Flow | 6.38 | 2.91 | 3 | -2.74 | -1.84 | 4.39 | Upgrade
|
| Free Cash Flow | 7.06 | 4.13 | 2.53 | 1.03 | -1.03 | -3.68 | Upgrade
|
| Free Cash Flow Growth | 201.45% | 63.10% | 145.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.95% | 8.42% | 5.89% | 2.71% | -3.35% | -11.93% | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 1.84 | 1.08 | 0.41 | -0.40 | -1.88 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.1 | 0.17 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 1.52 | 1.74 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 6.46 | 3.53 | 3.86 | 0.54 | -0.68 | -3.63 | Upgrade
|
| Unlevered Free Cash Flow | 6.48 | 3.59 | 3.97 | 0.63 | -0.6 | -3.53 | Upgrade
|
| Change in Working Capital | 2.19 | 0.24 | -1.93 | 0.3 | -1.92 | -3.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.