Volta Finance Limited (VTA.L)
EUR 6.05
(0.0%)
EUR 6.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.2 Million | 42.72 Million | 28.65 Million | 34.81 Million | -2.36 Million | -15.86 Million |
| Net Income | 44.96 Million | 26.97 Million | -17.84 Million | 76.77 Million | -63.02 Million | 7.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13.98 Thousand | 14.85 Thousand | 22.44 Thousand | 22 Thousand | 116.97 Thousand |
| Change in working capital | 4.3 Million | 2.05 Million | -10.51 Million | 10.73 Million | 2.86 Million | -3.11 Million |
| Other non-cash items | 1.92 Million | 13.67 Million | 57 Million | -52.71 Million | 57.77 Million | -19.94 Million |
| Investing Cash Flow | -25.5 Million | -18.27 Million | -9.23 Million | -7.66 Million | 54.83 Million | 42.67 Million |
| Investments in PPE | -1.00 | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -83.69 Million | -40.52 Million | -60.49 Million | -36.79 Million | -68.08 Million | -117.76 Million |
| Sales/Maturities of investments | 58.19 Million | 22.24 Million | 51.25 Million | 29.12 Million | 83.04 Million | 118.24 Million |
| Other Investing Activities | -1.15 Million | -18.27 Million | -9.23 Million | -7.66 Million | 39.86 Million | 42.19 Million |
| Financing Cash Flow | -20.11 Million | -18.65 Million | -20.85 Million | -18.66 Million | -57.23 Million | -32.78 Million |
| Debt repayment | - | - | - | - | -36.83 Million | -8.81 Million |
| Dividends payments | -20.11 Million | -18.65 Million | -20.85 Million | -18.66 Million | -19.39 Million | -22.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1 Million | -1.66 Million |
| Accounts receivables | -8829.00 | 11.21 Thousand | -13.28 Thousand | -2990.00 | 3.2 Million | -3.19 Million |
| Accounts payables | 4.31 Million | 2.04 Million | -10.5 Million | 10.73 Million | -341.08 Thousand | 80.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.31 Million | 2.04 Million | -10.5 Million | 10.73 Million | -341.08 Thousand | 80.46 Thousand |
| Cash at beginning of period | 22.57 Million | 16.78 Million | 18.21 Million | 9.73 Million | 14.49 Million | 20.47 Million |
| Cash at end of period | 28.15 Million | 22.57 Million | 16.78 Million | 18.21 Million | 9.73 Million | 14.49 Million |
| Capital Expenditure | -1.00 | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 5.57 Million | 5.79 Million | -1.43 Million | 8.48 Million | -4.76 Million | -5.97 Million |
| Free Cash Flow | 51.2 Million | 42.72 Million | 28.65 Million | 34.81 Million | -2.36 Million | -15.86 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.34 Million | 12.8 Million | 12.8 Million | 26.97 Million | 20.25 Million | 10.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5672.00 | 5672.00 | 13.98 Thousand | 3094.00 | 3094.00 |
| Change in working capital | 151.48 Thousand | -15.37 Thousand | -15.37 Thousand | 2.05 Million | 2.42 Million | 22.71 Thousand |
| Other non-cash items | 6.29 Million | -97.15 Thousand | -97.15 Thousand | 13.67 Million | -1.95 Million | 1.41 Million |
| Investing Cash Flow | -12.02 Million | -6.73 Million | -6.73 Million | -18.27 Million | -13.26 Million | -6.63 Million |
| Investments in PPE | -3.00 | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.76 Million | -48.77 Million | - | -40.52 Million | -29.26 Million | - |
| Sales/Maturities of investments | 22.95 Million | 35.24 Million | - | 22.24 Million | 12.19 Million | - |
| Other Investing Activities | -1.21 Million | -6.73 Million | -6.73 Million | -18.27 Million | 3.8 Million | -6.63 Million |
| Financing Cash Flow | -10.42 Million | -4.84 Million | -4.84 Million | -18.65 Million | -9.5 Million | -4.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.42 Million | -9.69 Million | -4.84 Million | -18.65 Million | -9.5 Million | -4.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 21.91 Thousand | -15.37 Thousand | -15.37 Thousand | 11.21 Thousand | 45.43 Thousand | 22.71 Thousand |
| Accounts payables | 129.57 Thousand | 4.18 Million | - | 2.04 Million | 2.37 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.04 Million | - | - |
| Cash at beginning of period | 24.81 Million | 22.57 Million | - | 16.78 Million | 22.22 Million | 22.22 Million |
| Cash at end of period | 28.15 Million | 24.81 Million | 1.11 Million | 22.57 Million | 22.57 Million | - |
| Capital Expenditure | -3.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -22.39 Million |
| Net cash flow / Change in cash | 3.34 Million | 2.23 Million | 1.11 Million | 5.79 Million | 356.88 Thousand | -22.22 Million |
| Free Cash Flow | 25.79 Million | 12.7 Million | 12.7 Million | 42.72 Million | 23.13 Million | 11.56 Million |
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