LSE - Delayed Quote GBp
Venture Life Group plc (VLG.L)
41.00
+0.50
+(1.23%)
At close: 3:18:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,220
8,220
5,566
601
2,756
Investing Cash Flow
-5,340
-5,340
-11,688
-39,179
-7,534
Financing Cash Flow
-2,806
-2,806
6,922
1,502
36,221
End Cash Position
5,622
5,622
5,631
5,235
42,095
Capital Expenditure
-2,407
-2,407
-4,206
-3,262
-2,069
Issuance of Capital Stock
--
--
224
--
36,997
Issuance of Debt
3,165
3,165
14,985
16,336
5,428
Repayment of Debt
-3,581
-3,581
-6,728
-13,614
-3,433
Free Cash Flow
5,813
5,813
1,360
-2,661
687
12/31/2020 - 3/28/2014
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