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Club Versante Group Limited (CADV)
Club Versante Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Club Versante Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '24 Dec '23
Net Income
0.79-0.28
Depreciation & Amortization
0.360.46
Other Operating Activities
-0.11-0.13
Operating Cash Flow
1.040.05
Operating Cash Flow Growth
1923.38%-
Debt Issued / Paid
-1.04-0.05
Financing Cash Flow
-1.04-0.05
Free Cash Flow
1.040.05
Free Cash Flow Growth
1923.38%-
Free Cash Flow Margin
26.39%1.29%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).