daVictus plc
LSE:DVT

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daVictus plc Logo
daVictus plc
LSE:DVT
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Price: 3.75 GBX Market Closed
Market Cap: £500.6k

Cash Flow Statement

Cash Flow Statement
daVictus plc

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Cash Flow Statement
Currency: GBP
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
Cash from Operating Activities
(0)
N/A
(0)
+7%
(0)
-70%
(0)
-9%
(0)
-22%
(0)
+27%
(0)
+95%
0
N/A
0
+207%
0
-13%
(0)
N/A
(0)
-201%
(0)
+99%
0
N/A
(0)
N/A
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-9%
0
-94%
0
-67%
(0)
N/A
(0)
+9%
(0)
+20%
(0)
-25%
(0)
-2%
(0)
-2%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
+7%
(0)
-70%
(0)
-9%
(0)
+31%
(0)
+41%
(0)
+97%
0
N/A
0
+163%
0
-19%
(0)
N/A
(0)
-65%
(0)
+73%
(0)
+51%
(0)
-613%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+7%
(0)
-70%
(0)
-9%
(0)
-22%
(0)
+27%
(0)
+95%
0
N/A
0
+207%
0
-13%
(0)
N/A
(0)
-201%
(0)
+99%
0
N/A
(0)
N/A
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