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Van Elle Holdings PLC (GB:VANL)
LSE:VANL
UK Market
VANL
Van Elle Holdings
RESEARCH TOOLSreports

Van Elle Holdings (VANL) Cash flow

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11 Followers

Van Elle Holdings Cash Flow

GB:VANL's free cash flow for Q4 2024 was £1.54M. For the 2024 fiscal year, GB:VANL's free cash flow was decreased by £-1.02M and operating cash flow was £2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 5.77M£ 8.71M£ 10.23M£ 8.26M£ 2.14M
Investing Cash Flow
£ -4.82M£ -6.58M£ -5.60M£ -4.74M£ -1.32M
Financing Cash Flow
£ 349.00K£ -5.01M£ -2.73M£ -5.06M£ -4.50M
End Cash Position
£ 7.20M£ 6.00M£ 8.88M£ 6.99M£ 8.52M
Free Cash Flow
£ 2.19M£ 3.21M£ 4.06M£ 3.14M£ 6.00K
Currency in GBP

Van Elle Holdings Cash Flow