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Venture Life Group PLC (GB:VLG)
LSE:VLG
UK Market
VLG
Venture Life
RESEARCH TOOLSreports

Venture Life (VLG) Cash flow

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3 Followers

Venture Life Cash Flow

GB:VLG's free cash flow for Q2 2025 was £1.41M. For the 2025 fiscal year, GB:VLG's free cash flow was decreased by £2.53M and operating cash flow was £1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.35M£ 8.22M£ 5.57M£ 601.00K£ 2.71M
Investing Cash Flow
£ -11.29M£ -5.34M£ -11.69M£ -39.18M£ -7.53M
Financing Cash Flow
£ 1.78M£ -2.81M£ 6.92M£ 1.50M£ 36.27M
End Cash Position
£ 4.32M£ 5.62M£ 5.63M£ 5.24M£ 42.09M
Free Cash Flow
£ 8.34M£ 5.81M£ 1.36M£ -2.66M£ 637.00K
Currency in GBP

Venture Life Cash Flow