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Versarien (VRS)

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3.25 +1.33 +70.67%

26/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 42,212,345
Bid/Ask: 0.00 / 0.00
Day's Range: 1.85 - 3.25

Type: Equity

Market: United Kingdom

ISIN: GB00B8YZTJ80

SEDOL: B8YZTJ8

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VRS Cash Flow Statement

Versarien cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.03

-1.03

-1.51

-1.51

Cash From Operating Activities

-0.482

-0.482

-0.594

-0.594

Depreciation/Depletion	0.186	0.186	0.362	0.362
Amortization	0.17	0.17	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.512	0.512	0.71	0.71
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.068	0.068	0.054	0.054
Changes in Working Capital	-0.32	-0.32	-0.156	-0.156

Cash From Investing Activities

-0.848

-0.848

-0.936

-0.936

Capital Expenditures	-0.18	-0.18	-0.509	-0.509
Other Investing Cash Flow Items, Total	-0.668	-0.668	-0.426	-0.426

Cash From Financing Activities

1.15

1.15

2.08

2.08

Financing Cash Flow Items	0.682	0.682	0.886	0.886
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.963	0.963
Issuance (Retirement) of Debt, Net	0.465	0.465	0.232	0.232

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.184

-0.184

0.552

0.552

Beginning Cash Balance

3.28

3.28

2.91

2.91

Ending Cash Balance

3.1

3.1

3.46

3.46

Free Cash Flow

-0.905

-0.003

-1.19

-3.05

Free Cash Flow Growth

-26725.93

99.72

61.14

-153.11

Free Cash Flow Yield

-3.87

-2.24

-2.67

-2.17

* In Millions of (except for per share items)

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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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Craig Nelson May 05, 2023 14:27

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1.20 up 15% today... pump &dump ??

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Craig Nelson May 05, 2023 9:58

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1.07 what the hell has happened to Versarien....shocked

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Craig Nelson Oct 19, 2022 15:36

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13p got out before the invasion are these a BUY at 13p

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Craig Nelson Aug 01, 2022 20:52

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19.79p why are these now rising?

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Craig Nelson Jul 08, 2022 9:38

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17.7p waiting for sub 15p before loading up....

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Craig Nelson Jan 05, 2022 14:45

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29p why the sell advices??

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Craig Nelson Jan 04, 2022 10:40

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31.65p

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Craig Nelson Nov 29, 2021 20:29

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27p today near 12 month lows...

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Craig Nelson Nov 16, 2021 17:37

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34.92p any reason for the rise

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Luis Guimaraes Nov 16, 2021 17:37

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deal with superdry

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Craig Nelson Nov 16, 2021 17:37

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Cheers and now they are down again..

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Duncan Goodman Nov 11, 2021 13:31

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29.00p

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