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Various Eateries PLC ADR (GB:VARE)
LSE:VARE
UK Market
VARE
Various Eateries PLC ADR
RESEARCH TOOLSreports

Various Eateries PLC ADR (VARE) Cash flow

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Various Eateries PLC ADR Cash Flow

GB:VARE's free cash flow for Q2 2025 was £2.06M. For the 2025 fiscal year, GB:VARE's free cash flow was decreased by £2.76M and operating cash flow was £2.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.31M£ 2.08M£ 1.86M£ 3.29M£ 639.00K
Investing Cash Flow
£ -4.31M£ -6.84M£ -8.85M£ -5.04M£ -5.63M
Financing Cash Flow
£ 5.93M£ -2.73M£ -3.33M£ 20.57M£ 4.05M
End Cash Position
£ 5.83M£ 1.90M£ 9.39M£ 19.72M£ 893.00K
Free Cash Flow
£ -2.01M£ -4.76M£ -6.99M£ -1.77M£ -4.56M
Currency in GBP

Various Eateries PLC ADR Cash Flow