Vectura Group plc
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Operating within the Drug Manufacturers - General industry under the Healthcare sector, Vectura Group plc is trading at 164.80 and currently holds a market capitalization of N/A.
Cash Flow Overview
Vectura Group plc's cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Explore Vectura Group plc's financial performance tracked over different historical ranges.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Cash flow statements offer a clear view of how a company manages its real cash. Unlike profit and loss reports, they exclude non-cash metrics and focus strictly on the inflow and outflow of money.
Three Components of Cash Flow:
Operating Activities
Cash generated from core business operations
Investing Activities
Capital spent on acquiring assets, investments, or financial instruments
Financing Activities
Proceeds from debt issuance, equity funding, and dividends
Data Update: Financial data is updated regularly based on company filings.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: GBP. Exchange: LSE.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Vectura Group plc (VEC.L) Cash Flow Analysis
The cash flow statement reveals the Vectura Group plc (VEC.L) liquidity trends, with operating cash flow per share at $0.04, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.02, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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