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Van Elle Holdings PLC (GB:VANL)
LSE:VANL
VANL
Van Elle Holdings
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Holding GB:VANL?
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Van Elle Holdings (VANL) Cash flow

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Van Elle Holdings Cash Flow

GB:VANL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:VANL's free cash flow was decreased by £1.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 10.28M£ 8.37M£ 2.18M£ 7.43M£ 7.57M
Investing Cash Flow
-£ -5.60M£ -4.74M£ -1.32M£ -2.32M£ -2.01M
Financing Cash Flow
-£ -2.78M£ -5.17M£ -4.54M£ -919.00K£ -8.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.88M£ 6.99M£ 8.52M£ 12.19M£ 8.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 6.67M£ 0.00
Issuance Of Debt
-£ -2.39M£ -4.45M---
Repayment Of Debt
-£ -5.39M£ -4.45M£ -12.00K£ -990.00K£ -245.00K
Free Cash Flow
-£ 4.73M£ 3.64M£ 46.00K£ 4.64M£ 5.17M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Van Elle Holdings Cash Flow

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