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VH Global Sustainable Energy Opportunities Plc

24
Strong Sell
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: GB00BNKVP754
GBP
0.62
-0.02 (-2.52%)

Dec 05

LON

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stock-recommendationCash Flow
VH Global Sustainable Energy Opportunities Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-37.00
55.00
28.00
20.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-40.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
-16.00
24.00
-3.00
Cash Flow from Investing Activities
-82.00
-22.00
-151.00
-136.00
Cash Flow from Financing Activities
-37.00
-28.00
105.00
303.00
Net Cash Inflow / Outflow
-63.00
-67.00
-22.00
163.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VH Global Sustainable Energy Opportunities Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-37.788
73.702
-110.00
-151.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.873
0.078
40.00
52301.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.75
14.867
42.00
281.72%
Cash Flow from Investing Activities
-82.513
4.329
-86.00
-2006.05%
Cash Flow from Financing Activities
-37.548
-25.043
-12.00
-49.93%
Net Cash Inflow / Outflow
-63.311
-5.583
-58.00
-1034.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.264
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 453.69% vs -166.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
56.75
-16.05
453.69%

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