Venture Life Group
VLG
Last Price
52 Week Range
£0.38 - £0.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Venture Life Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.921M | £0.019M | £-1.461M | ||||||||||||||
| £6.644M | £2.806M | £2.015M | ||||||||||||||
| - | - | - | ||||||||||||||
| £225K | £232K | £194K | ||||||||||||||
| £-1.005M | £-0.073M | £0.415M | ||||||||||||||
| £1.435M | £5.367M | £-0.472M | ||||||||||||||
| £8.22M | £8.351M | £0.691M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-820K | £-8K | £-29K | ||||||||||||||
| £-2.933M | £-9.48M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-1.587M | £-1.806M | £-0.846M | ||||||||||||||
| £-5.34M | £-11.294M | £-0.875M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.416M | £5.7M | £-0.204M | ||||||||||||||
| - | £2K | £337K | ||||||||||||||
| - | - | - | ||||||||||||||
| £-2.39M | £-3.923M | £-0.47M | ||||||||||||||
| £-2.806M | £1.779M | £-0.337M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.631M | £5.622M | — | ||||||||||||||
| £-0.009M | £-1.303M | £-9.141M | ||||||||||||||
| £5.622M | £4.319M | £2.009M | ||||||||||||||
| £8.22M | £8.351M | £1.435M | ||||||||||||||
| £-2.407M | £-0.01M | £-0.029M | ||||||||||||||
| £5.813M | £8.341M | £1.406M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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