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VVV Sports Limited (AQU:VVV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
0.00 (0.00%)
At close: Aug 28, 2026

VVV Sports Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.31-0.29-0.12-0.16-0.43
Stock-Based Compensation
-0.05--0.03--
Other Operating Activities
20.1---
Change in Accounts Receivable
-00.01-0.01-0-0
Change in Accounts Payable
0.030.150.01-0.010.03
Operating Cash Flow
-0.34-0.03-0.14-0.17-0.41
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.25----
Total Debt Issued
0.25----
Net Debt Issued (Repaid)
0.25----
Issuance of Common Stock
1--0.290.22
Other Financing Activities
-0.08----
Financing Cash Flow
1.17--0.290.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.09-0.03-0.170.12-0.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.910.04-0.11-0.11-0.24
Unlevered Free Cash Flow
1.910.04-0.11-0.11-0.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.160-0.010.03