Various Eateries PLC (VARE.L)
GBp 17.0
(-2.86%)
GBp 17.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455 Thousand | 1.86 Million | 3.29 Million | 639 Thousand | 3.32 Million | -667 Thousand |
| Net Income | -6.67 Million | -7.21 Million | -3.74 Million | -14.44 Million | -11.97 Million | -16.62 Million |
| Depreciation & Amortization | 5.57 Million | 4.7 Million | 3.97 Million | 2.83 Million | 3.43 Million | 4.14 Million |
| Deferred income taxes | -9.7 Million | - | 945 Thousand | - | - | - |
| Stock-based compensation | 69 Thousand | 830 Thousand | 844 Thousand | - | - | - |
| Change in working capital | 1.51 Million | -1.05 Million | -370 Thousand | 3.22 Million | 2.83 Million | -532 Thousand |
| Other non-cash items | 9.68 Million | 4.6 Million | 1.64 Million | 9.02 Million | 9.03 Million | 12.34 Million |
| Investing Cash Flow | -6.84 Million | -8.85 Million | -5.04 Million | -5.62 Million | -5.65 Million | -5.04 Million |
| Investments in PPE | -6.84 Million | -8.85 Million | -5.05 Million | -5.19 Million | -6.09 Million | -5.56 Million |
| Acquisitions | - | - | 59 Thousand | - | 434 Thousand | 490 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -43 Thousand | -431 Thousand | 7000.00 | 519 Thousand |
| Financing Cash Flow | -1.09 Million | -3.33 Million | 20.57 Million | 4.04 Million | 2.56 Million | 4.65 Million |
| Debt repayment | -1.09 Million | -431 Thousand | -1.27 Million | -5.7 Million | -4 Million | -8.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.37 Million | 79 Thousand | 33 Thousand | - |
| Other Financing Activities | -1.62 Million | -2.9 Million | -1.52 Million | 9.66 Million | 6.52 Million | 4.65 Million |
| Accounts receivables | 327 Thousand | -1.05 Million | 54 Thousand | 958 Thousand | 1.38 Million | 678 Thousand |
| Accounts payables | 1.45 Million | 262 Thousand | -175 Thousand | 1.65 Million | 1.44 Million | -1.59 Million |
| Inventory | -270 Thousand | -262 Thousand | -145 Thousand | 149 Thousand | -3000.00 | 389 Thousand |
| Other working capital | 1.45 Million | - | -104 Thousand | 461 Thousand | - | -921 Thousand |
| Cash at beginning of period | 9.39 Million | 19.71 Million | 893 Thousand | 1.83 Million | 1.6 Million | 2.65 Million |
| Cash at end of period | 1.9 Million | 9.39 Million | 19.71 Million | 893 Thousand | 1.83 Million | 1.6 Million |
| Capital Expenditure | -6.84 Million | -8.85 Million | -5.05 Million | -5.19 Million | -6.09 Million | -5.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.48 Million | -10.32 Million | 18.82 Million | -941 Thousand | 233 Thousand | -1.05 Million |
| Free Cash Flow | -6.39 Million | -6.99 Million | -1.76 Million | -4.55 Million | -2.77 Million | -6.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -1.93 Million | -6.67 Million | -2.37 Million | -1.18 Million | -4.3 Million |
| Depreciation & Amortization | 1.36 Million | 1.36 Million | 5.57 Million | 2.93 Million | 1.46 Million | 2.63 Million |
| Deferred income taxes | - | - | -9.7 Million | -3.72 Million | - | -5.93 Million |
| Stock-based compensation | 69.5 Thousand | 69.5 Thousand | 69 Thousand | 9000.00 | 9000.00 | 25.5 Thousand |
| Change in working capital | 98 Thousand | 98 Thousand | 1.51 Million | 2.14 Million | -127.5 Thousand | -637 Thousand |
| Other non-cash items | -50.5 Thousand | -50.5 Thousand | 9.68 Million | 3.3 Million | 1.44 Million | 6.37 Million |
| Investing Cash Flow | -704 Thousand | -704 Thousand | -6.84 Million | -3.09 Million | -1.54 Million | -3.75 Million |
| Investments in PPE | -704 Thousand | -704 Thousand | -6.84 Million | -3.09 Million | -1.54 Million | -3.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.81 Million | 3.81 Million | -1.09 Million | -414 Thousand | -663.5 Thousand | -684 Thousand |
| Debt repayment | - | - | -1.09 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.7 Million | - | - | - | - | - |
| Other Financing Activities | 3.81 Million | 3.81 Million | -1.62 Million | -663.5 Thousand | -663.5 Thousand | -699 Thousand |
| Accounts receivables | 105 Thousand | 105 Thousand | 327 Thousand | -76 Thousand | -38 Thousand | 403 Thousand |
| Accounts payables | -1.56 Million | - | 1.45 Million | 2.4 Million | - | -949 Thousand |
| Inventory | -7000.00 | -7000.00 | -270 Thousand | -179 Thousand | -89.5 Thousand | -91 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.9 Million | - | 9.39 Million | 3.11 Million | 3.11 Million | 9.39 Million |
| Cash at end of period | 7.22 Million | 2.65 Million | 1.9 Million | 1.9 Million | -604.5 Thousand | 3.11 Million |
| Capital Expenditure | -704 Thousand | -704 Thousand | -6.84 Million | -3.09 Million | -1.54 Million | -3.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.31 Million | 2.65 Million | -7.48 Million | -1.2 Million | -3.71 Million | -6.27 Million |
| Free Cash Flow | -1.15 Million | -1.15 Million | -6.39 Million | -795 Thousand | 59 Thousand | -5.59 Million |
CAN
ELWSF
002719
005950
STEELXIND
1969