V2RETAIL Historical Cash Flow
| V2RETAIL | 1,884 18.60 1.00% |
Analysis of V2 Retail cash flow over time is an excellent tool to project V2 Retail Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 235.9 M or Depreciation of 1 B as it is a great indicator of V2 Retail ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining V2 Retail Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether V2 Retail Limited is a good buy for the upcoming year.
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About V2RETAIL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in V2RETAIL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which V2RETAIL's non-liquid assets can be easily converted into cash.
V2 Retail Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by V2 Retail Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of V2 Retail operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from V2 Retail's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into V2 Retail Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in V2 Retail Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. As of now, V2 Retail's Total Cash From Operating Activities is increasing as compared to previous years. The V2 Retail's current Net Income is estimated to increase to about 756.3 M, while Change To Inventory is forecasted to increase to (1.3 B).
V2 Retail cash flow statement Correlations
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V2 Retail Account Relationship Matchups
High Positive Relationship
High Negative Relationship
V2 Retail cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (865.8M) | 47.1M | 50.0M | (1.6B) | (1.4B) | (1.3B) | |
| Free Cash Flow | (242.1M) | 418.5M | 732.8M | 539.2M | 224.6M | 235.9M | |
| Change In Working Capital | (521.6M) | (166.8M) | (94.3M) | (736.4M) | (77.1M) | (80.9M) | |
| Total Cashflows From Investing Activities | (203.0M) | (157.1M) | (122.7M) | (393.0M) | (1.3B) | (1.2B) | |
| Other Cashflows From Financing Activities | (423.2M) | (593.1M) | (430.0M) | (869.4M) | (512.3M) | (537.9M) | |
| Depreciation | 555.1M | 588.3M | 670.5M | 767.1M | 986.5M | 1.0B | |
| Other Non Cash Items | 97.5M | 224.1M | 352.5M | 624.1M | (61.6M) | (58.5M) | |
| Capital Expenditures | 275.9M | 167.7M | 130.8M | 395.1M | 1.3B | 1.4B | |
| Total Cash From Operating Activities | 33.7M | 586.1M | 863.6M | 934.2M | 1.6B | 1.6B | |
| Change To Account Receivables | (6.5M) | (6.7M) | 8.7M | 116K | (411K) | (431.6K) | |
| Net Income | (152.9M) | (148.6M) | (169.5M) | 278.1M | 720.3M | 756.3M | |
| Total Cash From Financing Activities | (216.4M) | (582.9M) | (757.0M) | (496.0M) | (265.1M) | (251.8M) | |
| End Period Cash Flow | 219.3M | 65.4M | 49.2M | 94.5M | 94.0M | 120.7M | |
| Change In Cash | (385.6M) | (153.9M) | (16.2M) | 45.3M | (4.3M) | (4.1M) | |
| Begin Period Cash Flow | 604.9M | 219.3M | 65.4M | 49.2M | 94.5M | 123.2M | |
| Other Cashflows From Investing Activities | 9.2M | 10.5M | 8.1M | (512K) | (13.8M) | (13.1M) | |
| Sale Purchase Of Stock | 310K | 0.0 | 2.8M | 2M | 1.8M | 1.7M | |
| Investments | (203.0M) | (3.0M) | (122.7M) | (393.0M) | (1.3B) | (1.2B) | |
| Change To Operating Activities | (67.1M) | (275.3M) | 58.0M | (92.0M) | (82.8M) | (87.0M) | |
| Change To Netincome | 151.5M | 128.6M | 281.4M | 415.5M | 477.8M | 501.7M | |
| Change To Liabilities | (297.9M) | 292.8M | (119.0M) | (120.8M) | (108.7M) | (103.3M) | |
| Stock Based Compensation | 6.9M | 23.8M | 12.9M | 17.2M | 1.3M | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in V2RETAIL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which V2RETAIL's non-liquid assets can be easily converted into cash.