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daVictus plc (DVT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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4.25000.0000 (0.00%)
At close: 09:00AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
90.396
90.396
228.628
-18.111
-251.933
Depreciation & amortization
30.422
30.422
30.422
30.422
18.097
Change in working capital
-219.1
-219.1
-65.197
58.008
19.355
Other working capital
-97.105
-97.105
197.278
74.176
-211.723
Other non-cash items
1.177
1.177
3.425
3.857
2.758
Net cash provided by operating activites
-97.105
-97.105
197.278
74.176
-211.723
Net change in cash
-130.698
-130.698
163.685
76.584
-96.513
Cash at beginning of period
260.308
260.308
96.624
20.04
116.553
Cash at end of period
129.61
129.61
260.308
96.624
20.04
Free Cash Flow
Operating Cash Flow
-97.105
-97.105
197.278
74.176
-211.723
Free Cash Flow
-97.105
-97.105
197.278
74.176
-211.723