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Dev Clever Holdings PLC (DEVD)

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Dev Clever historical data, for real-time data please try another search

7.500 0.000 0.00%

16/01 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 7.500 - 7.500

Type: Equity

Market: United Kingdom

ISIN: GB00BH452L44

SEDOL: BH452L4

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Financials
Technical
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Dev Clever Holdings PLC Latest Cash Flow Statement

Use the Dev Clever Holdings PLC cash flow statement to assess the changes in DEVD's cash and cash equivalents.

The DEVD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dev Clever free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/04

2022

31/01

2021

31/10

2021

31/07

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.95

-1.95

-

-

Cash From Operating Activities

-2.54

-2.54

-

-

Depreciation/Depletion	0.176	0.176	-	-
Amortization	0.139	0.139	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.091	0.091	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.036	-0.036	-	-
Cash Interest Paid	0.008	0.008	-	-
Changes in Working Capital	-1.17	-1.17	-	-

Cash From Investing Activities

-1.11

-1.11

-

-

Capital Expenditures	-0.118	-0.118	-	-
Other Investing Cash Flow Items, Total	-0.996	-0.996	-	-

Cash From Financing Activities

-0.045

-0.045

-

-

Financing Cash Flow Items	-0.008	-0.008	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.038	-0.038	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-3.69

-3.69

-

-

Beginning Cash Balance

3.81

3.81

-

-

Ending Cash Balance

0.12

0.12

-

-

Free Cash Flow

-1.81

0.391

-

-0.918

Free Cash Flow Growth

-563.06

303.85

-

65.13

Free Cash Flow Yield

-

-2.02

-

-

* In Millions of GBP (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DEVD Price Commentary

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Mark Peacock Nov 25, 2021 17:47

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Good long term bet

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William Andrews Dec 30, 2020 17:41

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Right tech right time

3 2

Joseph Warren Feb 18, 2019 16:26

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Exciting company with loads of potential and very few shares in free float, great prospects for the SP Q1+2 2019

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jo jo Feb 18, 2019 16:26

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Looking good for a breakout from this current range, some excellent news out here recently

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