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Volta Finance (GB:VTA)
LSE:VTA
VTA
Volta Finance
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Volta Finance (VTA) Cash flow

4 Followers

Volta Finance Cash Flow

GB:VTA's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:VTA's free cash flow was decreased by €28.66M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
-€ 28.66M€ 34.81M€ 37.50M€ -15.86M€ -10.29M
Investing Cash Flow
-€ -9.24M€ -7.66M€ 14.97M€ 42.68M€ 13.37M
Financing Cash Flow
-€ -20.85M€ -18.66M€ -57.23M€ -32.79M€ -19.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 16.79M€ 18.22M€ 9.73M€ 14.50M€ 20.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 0.00€ 4.25M
Repayment Of Debt
---€ -36.84M€ -8.82M€ 0.00
Free Cash Flow
-€ 28.66M-€ 37.50M€ -15.86M€ -10.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Volta Finance Cash Flow

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