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Volvere PLC (GB:VLE)
LSE:VLE
UK Market
VLE
Volvere
RESEARCH TOOLSreports

Volvere (VLE) Cash flow

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3 Followers

Volvere Cash Flow

GB:VLE's free cash flow for Q2 2025 was £4.71M. For the 2025 fiscal year, GB:VLE's free cash flow was decreased by £1.60M and operating cash flow was £5.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.73M£ 3.00M£ 1.91M£ -889.00K£ -2.78M
Investing Cash Flow
£ 459.00K£ 2.61M£ -1.92M£ -467.00K£ -2.11M
Financing Cash Flow
£ -2.27M£ -2.60M£ -2.72M£ -484.00K£ 9.22M
End Cash Position
£ 25.05M£ 22.14M£ 19.14M£ 21.87M£ 23.71M
Free Cash Flow
£ 4.13M£ 2.53M£ 1.02M£ -1.16M£ -3.74M
Currency in GBP

Volvere Cash Flow