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VVV Sports Limited (AQU:PADL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
0.00 (0.00%)
At close: Oct 9, 2026

VVV Sports Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.01-2.31-0.29-0.12-0.16-0.43
Stock-Based Compensation
-0.07-0.05--0.03--
Other Operating Activities
1.4820.1---
Change in Accounts Receivable
0.65-00.01-0.01-0-0
Change in Accounts Payable
-2.240.030.150.01-0.010.03
Operating Cash Flow
-1.97-0.34-0.03-0.14-0.17-0.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.01---0.03--
Investment in Securities
0.16-0.09----
Other Investing Activities
-0.65-0.65----
Investing Cash Flow
-0.49-0.73--0.03--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.25----
Total Debt Issued
0.250.25----
Net Debt Issued (Repaid)
-0.25----
Issuance of Common Stock
2.21--0.290.22
Other Financing Activities
-0.08-0.08----
Financing Cash Flow
2.121.17--0.290.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.340.09-0.03-0.170.12-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.651.910.04-0.11-0.11-0.24
Unlevered Free Cash Flow
-2.651.910.04-0.11-0.11-0.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.590.020.160-0.010.03