Valereum Plc (AQU: VLRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14.50
0.00 (0.00%)
At close: Dec 20, 2024

Valereum Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2020 2019 - 2015
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Mar '20 2019 - 2015
Net Income
-0.35-0.35-4.25-1.84-0.08-0.24
Upgrade
Depreciation & Amortization
0.010.010.050.03--
Upgrade
Other Amortization
-----0.03
Upgrade
Loss (Gain) From Sale of Assets
-0.1-0.1----
Upgrade
Loss (Gain) From Sale of Investments
-1.3-1.32.21---
Upgrade
Stock-Based Compensation
0.360.360.220.38--
Upgrade
Other Operating Activities
----00.01
Upgrade
Change in Accounts Receivable
0.140.140.06-0.320.020.28
Upgrade
Change in Accounts Payable
-0-01.720.150.05-0.09
Upgrade
Operating Cash Flow
-1.24-1.240.02-1.6-0.01-0.01
Upgrade
Capital Expenditures
----0.14--
Upgrade
Investment in Securities
---2.19-0.78--
Upgrade
Investing Cash Flow
---2.19-0.92--
Upgrade
Short-Term Debt Issued
0.140.14----
Upgrade
Total Debt Issued
0.140.14----
Upgrade
Net Debt Issued (Repaid)
0.140.14----
Upgrade
Issuance of Common Stock
1.041.040.833.95--
Upgrade
Financing Cash Flow
1.181.180.833.95--
Upgrade
Foreign Exchange Rate Adjustments
----0.01-0
Upgrade
Net Cash Flow
-0.06-0.06-1.341.43-0-0.01
Upgrade
Free Cash Flow
-1.24-1.240.02-1.74-0.01-0.01
Upgrade
Free Cash Flow Per Share
-0.01-0.010.00-0.03-0.00-0.00
Upgrade
Levered Free Cash Flow
0.660.66-0.59-1.07-0.14
Upgrade
Unlevered Free Cash Flow
0.660.66-0.59-1.07-0.14
Upgrade
Change in Net Working Capital
-1.46-1.46-0.430.17--0.23
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.