Valereum Plc (AQU:VLRM)
London
· Delayed Price · Currency is GBP · Price in GBX 8.00
-0.75 (-8.57%)
At close: Mar 6, 2026
Valereum Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.08 | 0 | -0.35 | -4.25 | -1.84 | -0.08 | Upgrade
|
| Depreciation & Amortization | -0 | 0.05 | 0.01 | 0.05 | 0.03 | - | Upgrade
|
| Other Amortization | 0.3 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.36 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.79 | -1.97 | -1.3 | 2.21 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.02 | 0.36 | 0.22 | 0.38 | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.04 | - | - | - | 0 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.17 | 0.14 | 0.06 | -0.32 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.26 | -0.5 | -0 | 1.72 | 0.15 | 0.05 | Upgrade
|
| Operating Cash Flow | -2.7 | -2.2 | -1.24 | 0.02 | -1.6 | -0.01 | Upgrade
|
| Capital Expenditures | -0.04 | -0 | - | - | -0.14 | - | Upgrade
|
| Cash Acquisitions | - | 0.22 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.27 | - | - | -2.19 | -0.78 | - | Upgrade
|
| Other Investing Activities | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.4 | 0.12 | - | -2.19 | -0.92 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.14 | - | - | - | Upgrade
|
| Total Debt Issued | 0.05 | - | 0.14 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.1 | -0.26 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.26 | 0.14 | - | - | - | Upgrade
|
| Issuance of Common Stock | 3.02 | 2.32 | 1.04 | 0.83 | 3.95 | - | Upgrade
|
| Financing Cash Flow | 2.97 | 2.06 | 1.18 | 0.83 | 3.95 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | -0.13 | -0.01 | -0.06 | -1.34 | 1.43 | -0 | Upgrade
|
| Free Cash Flow | -2.74 | -2.2 | -1.24 | 0.02 | -1.74 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -14220.80% | -11410.82% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | - | -0.03 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 1.62 | -0.75 | 0.62 | -0.59 | -1.07 | - | Upgrade
|
| Unlevered Free Cash Flow | 1.62 | -0.75 | 0.62 | -0.59 | -1.07 | - | Upgrade
|
| Change in Working Capital | -0.14 | -0.66 | 0.14 | 1.78 | -0.17 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.