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Velocity Composites Plc (GB:VEL)
LSE:VEL
UK Market
VEL
Velocity Composites Plc
RESEARCH TOOLSreports

Velocity Composites Plc (VEL) Cash flow

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4 Followers

Velocity Composites Plc Cash Flow

GB:VEL's free cash flow for Q2 2025 was £230.00K. For the 2025 fiscal year, GB:VEL's free cash flow was decreased by £3.74M and operating cash flow was £436.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 370.00K£ -1.83M£ 280.00K£ 325.00K£ -838.00K
Investing Cash Flow
£ -584.00K£ -2.12M£ -356.00K£ -51.00K£ -1.03M
Financing Cash Flow
£ -1.41M£ 4.79M£ -1.06M£ -66.00K£ 1.71M
End Cash Position
£ 1.66M£ 3.18M£ 2.34M£ 3.48M£ 3.27M
Free Cash Flow
£ -214.00K£ -3.96M£ -118.00K£ 261.00K£ -1.87M
Currency in GBP

Velocity Composites Plc Cash Flow