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Various Eateries PLC ADR (GB:VARE)
LSE:VARE
VARE
Various Eateries PLC ADR
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Holding GB:VARE?
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Various Eateries PLC ADR (VARE) Cash flow

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Various Eateries PLC ADR Cash Flow

GB:VARE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VARE's free cash flow was decreased by £2.23M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 2.08M£ 1.86M£ 3.29M£ 639.00K£ 3.33M
Investing Cash Flow
-£ -6.84M£ -8.85M£ -5.04M£ -5.63M£ -3.93M
Financing Cash Flow
-£ -2.73M£ -3.33M£ 20.57M£ 4.05M£ 839.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.90M£ 9.39M£ 19.72M£ 893.00K£ 1.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 23.37M£ 79.00K£ 33.00K
Issuance Of Debt
-£ -1.10M£ -1.99M£ -1.27M£ 4.81M£ 4.00M
Repayment Of Debt
-£ -1.10M£ -1.99M£ -1.27M£ -890.00K-
Free Cash Flow
-£ -4.76M£ -6.99M£ -1.71M£ -4.56M£ -1.05M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Various Eateries PLC ADR Cash Flow

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