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Volvere plc

VLE.LLSE
Financial Services
Asset Management
£2080.00
£0.00(0.00%)
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Volvere plc (VLE.L) Cash Flow Analysis

2080.00
+0.00%

Volvere plc belongs to the Asset Management segment of the Financial Services sector. Its stock is priced at 2080.00, while its total market cap stands at N/A.

Cash Flow Overview

Cash flow analysis provides insights into Volvere plc's financial health by examining how the company generates and uses cash. This analysis covers three main categories: operating activities, investing activities, and financing activities.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)2.15
Free Cash Flow per Share (TTM)1.88
Cash per Share (TTM)12.65
Free Cash Flow Yield (TTM)0.09%
Operating Cash Flow to Sales Ratio0.10

Financial Position Indicators

Current Ratio6.59
Working Capital36.64M
Debt-to-Equity Ratio0.03
Price to Free Cash Flow11.38
Enterprise Value21.94M

Stock Performance Summary

Explore Volvere plc's financial performance tracked over different historical ranges.

1-Day
+2.70%
5-Day
-2.51%
1-Month
+2.70%
YTD
+18.75%
52W Range
1361.00 - 2420.00

Company Information

Headquarters: Leamington Spa, GB

Employees: 261

Website:volvere.co.uk

Investment Metrics

P/E Ratio (TTM)11.83
EPS (TTM)1.77
Dividend YieldN/A
Book Value per Share19.03
ROE (TTM)10.83%

Understanding Cash Flow Statements

Tracking actual cash transactions, cash flow statements provide insights into a company's liquidity. They differ from income statements by ignoring non-cash figures and strictly recording operational, investing, and financing cash movements.

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

Money sourced through financing, equity sales, and dividends

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: September 11, 2025.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.

Volvere plc (VLE.L) Cash Flow Analysis

The cash flow statement reveals the Volvere plc (VLE.L) liquidity trends, with operating cash flow per share at $2.15, 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 $1.88, 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.

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Frequently Asked Questions

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