Volvere plc (AIM:VLE)
London · Delayed Price · Currency is GBP · Price in GBX 2,186.00
+26.00 (1.20%)
Sep 25, 2026, 9:44 AM GMT
Volvere Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.87 | 4.16 | 3.97 | 2.12 | -0.54 | -0.3 |
Depreciation & Amortization | 1.22 | 1.17 | 1.12 | 1.01 | 0.93 | 0.92 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | -0 | -0.04 | -0.02 | - |
Other Operating Activities | -0.66 | -0.08 | -0.34 | 0.87 | 2.29 | 1.5 |
Change in Accounts Receivable | -2.35 | -4.84 | 0.41 | 0.54 | -1.12 | -1.5 |
Change in Inventory | -5.47 | 0.03 | -0.31 | -2.56 | 0.29 | -0.37 |
Change in Accounts Payable | 1.4 | 4.07 | 0.15 | 0.1 | 1.13 | -0.05 |
Operating Cash Flow | -2.96 | 4.52 | 4.73 | 3 | 1.92 | -0.76 |
Operating Cash Flow Growth | - | -4.38% | 57.51% | 56.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.78 | -0.62 | -0.6 | -0.47 | -0.89 | -0.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.03 | 0.04 | - |
Investment in Securities | - | - | - | - | -1.1 | - |
Other Investing Activities | 1.11 | 1.14 | 1.06 | 3.04 | 0.15 | -0.2 |
Investing Cash Flow | 0.34 | 0.53 | 0.46 | 2.61 | -1.81 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.33 | -0.66 | -1.5 | -0.58 | -0.39 |
Net Debt Issued (Repaid) | -0.36 | -0.33 | -0.66 | -1.5 | -0.58 | -0.39 |
Repurchase of Common Stock | -0.33 | -0.43 | -1.51 | -0.43 | -2.09 | -0.04 |
Common Dividends Paid | -0.99 | -0.99 | - | - | - | - |
Other Financing Activities | 0.82 | -0.09 | -0.1 | -0.68 | -0.18 | -0.18 |
Financing Cash Flow | -0.87 | -1.83 | -2.27 | -2.61 | -2.85 | -0.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.48 | 3.22 | 2.91 | 3 | -2.74 | -1.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.74 | 3.9 | 4.13 | 2.53 | 1.03 | -1.03 |
Free Cash Flow Growth | - | -5.50% | 63.10% | 145.49% | - | - |
Free Cash Flow Margin | -7.31% | 7.40% | 8.42% | 5.89% | 2.71% | -3.35% |
Free Cash Flow Per Share | -1.70 | 1.77 | 1.84 | 1.08 | 0.41 | -0.40 |
Levered Free Cash Flow | -4.12 | 3.34 | 3.53 | 3.86 | 0.54 | -0.68 |
Unlevered Free Cash Flow | -4.04 | 3.39 | 3.59 | 3.97 | 0.63 | -0.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.09 | 0.1 | 0.17 | 0.13 | 0.13 |
Cash Income Tax Paid | 1.4 | 1.61 | 1.74 | - | - | - |
Change in Working Capital | -6.42 | -0.74 | 0.24 | -1.93 | 0.3 | -1.92 |