V

VIVO

Vivopower International Plc

2.100

+0.020+0.96%
After Hours: 2.100  0.000  0.00%19:37 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Cash from Operating Activities

-5.75M

1.49M

-5.44M

-5.13M

-15.38M

Net Income

-14.44M

-45.82M

-20.07M

-22.52M

-7.96M

Depreciation/Depletion & Amortization

517.00K

1.57M

1.58M

1.94M

2.26M

Deferred Taxes

--

--

--

--

--

Non-Cash Items

10.03M

36.48M

1.36M

5.89M

686.00K

Changes in Working Capital

-1.86M

9.26M

11.68M

9.55M

-10.36M

Cash from Investing Activities

-3.23M

-4.57M

-1.92M

-5.34M

-2.68M

Capital Expenditures

-985.00K

-609.00K

-1.03M

-1.17M

-937.00K

Other Investing Cash Flow Items, Total

-2.25M

-3.96M

-892.00K

-4.18M

-1.75M

Cash from Financing Activities

8.84M

2.72M

6.69M

3.56M

23.54M

Financing Cash Flow Items

101.00K

1.32M

-2.75M

-738.00K

-8.24M

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

8.88M

2.52M

5.50M

243.00K

34.87M

Issuance (Retirement) of Debt, Net

-135.00K

-1.12M

3.94M

4.05M

-3.09M

Foreign Exchange Effects

0

0

-63.00K

-401.00K

302.00K

Net Change in Cash

-139.00K

-354.00K

-732.00K

-7.32M

5.78M

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

--

--

--

--

--