Puma Vct 13 Plc Price (PU13.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

85,997,548

(230.0498)%

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Cash Flow Statement

Puma Vct 13 Plc

Currency: GBp

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

-927,000.00

+0%

1.71M

-284%

4.42M

+159%

9.30M

+111%

2.70M

-71%

-8,097,000.00

-399%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -364,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -662,000.00
Other Non-Cash Items 0.00 550.00k -2,094,000.00 -5,660,000.00 -12,189,000.00 -5,151,000.00 5.93M
Net Cash Provided By Op... 0.00

+0%

-1,278,000.00

+0%

398.00k

-131%

-339,000.00

-185%

-1,621,000.00

+378%

-3,442,000.00

+112%

-3,196,000.00

-7%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -8,422,000.00 -5,897,000.00 -2,580,000.00 -12,771,000.00 -15,732,000.00 -51,880,000.00
Sales Maturities Of Inve... 0.00 0.00 2.43M 337.00k 5.07M 3.57M 1.20M
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

-8,422,000.00

+0%

-3,467,000.00

-59%

-2,243,000.00

-35%

-7,704,000.00

+243%

-12,165,000.00

+58%

-50,679,000.00

+317%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 13.76M 1.83M 3.09M 22.39M 42.68M 36.32M
Common Stock Repurch... 0.00 0.00 0.00 0.00 -17,000.00 0.00 -856,000.00
Dividends Paid 0.00 0.00 0.00 0.00 -1,831,000.00 -5,324,000.00 0.00
Other Financing Activities 0.00 -677,000.00 -46,000.00 -206,000.00 -427,000.00 -647,000.00 -116,000.00
Net Cash Used/Provide... 0.00

+0%

13.08M

+0%

1.78M

-86%

2.89M

+62%

20.11M

+597%

36.71M

+83%

35.35M

-4%

Effect Of Forex Changes... 0.00 9.70M 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 13.08M -1,289,000.00 303.00k 10.79M 21.11M -18,525,000.00
Cash At Beginning Of Per... 0.00 -9,700,000.00 3.38M 2.09M 2.40M 13.18M 40.57M
Cash At End Of Period 0.00 3.38M 2.09M 2.40M 13.18M 34.29M 22.05M
Additional Metrics:
Operating Cash Flow 0.00 -1,278,000.00 398.00k -339,000.00 -1,621,000.00 -3,442,000.00 -3,196,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 0.00

+0%

-1,278,000.00

+0%

398.00k

-131%

-339,000.00

-185%

-1,621,000.00

+378%

-3,442,000.00

+112%

-3,196,000.00

-7%

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