VENTURE LIFE GROUP PLC ORD GBP0.003VV

VENTURE LIFE GROUP PLC ORD GBP0.003

39.0GBXD
−0.5−1.27%
As of today at 15:13 UTC
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VLG fundamentals

An in-depth look to VENTURE LIFE GROUP PLC ORD GBP0.003 operating, investing, and financing activities

VLG free cash flow for H1 24 is 4.45 M GBP. For 2023, VLG free cash flow was 6.01 M GBP and operating cash flow was 6.83 M GBP.

H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H2 '16
Dec 2016
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
‪‪3.76 M‬‬
+276.93%
‪‪2.94 M‬‬
+151.15%
‪‪3.89 M‬‬
+3.46%
‪‪4.76 M‬‬
+61.85%
‪‪8.65 M‬‬
‪‪−11.14 M‬‬
−294.13%
‪‪−3.59 M‬‬
−557.33%
‪‪−1.75 M‬‬
+84.28%
‪‪−934.00 K‬‬
+73.98%
‪‪−2.69 M‬‬
‪‪7.85 M‬‬
‪‪−917.00 K‬‬
−214.04%
‪‪−498.00 K‬‬
−106.34%
‪‪−3.78 M‬‬
−312.43%
‪‪−4.28 M‬‬
Free cash flowYoY growth
‪‪3.07 M‬‬
+263.82%
‪‪2.70 M‬‬
+169.36%
‪‪3.31 M‬‬
+7.92%
‪‪4.45 M‬‬
+64.80%
‪‪7.76 M‬‬