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Van Elle Holdings (GB:VANL)
:VANL
UK Market
VANL
Van Elle Holdings
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Van Elle Holdings (VANL) Cash flow

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3 Followers

Van Elle Holdings Cash Flow

GB:VANL's free cash flow for Q4 2023 was £458.00K. For the 2023 fiscal year, GB:VANL's free cash flow was decreased by £-856.00K and operating cash flow was £2.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 8.71M£ 10.23M£ 8.26M£ 2.14M£ 7.42M
Investing Cash Flow
£ -6.58M£ -5.60M£ -4.74M£ -1.32M£ -2.32M
Financing Cash Flow
£ -5.01M£ -2.73M£ -5.06M£ -4.50M£ -901.00K
End Cash Position
£ 6.00M£ 8.88M£ 6.99M£ 8.52M£ 12.19M
Free Cash Flow
£ 3.21M£ 4.06M£ 3.14M£ 6.00K£ 4.63M
Currency in GBP

Van Elle Holdings Cash Flow

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