
Vanquis Banking Group plc
FPLPFOTCFinancial Services● Active
$1.56
+$0.00(+0.00%)
Market Cap$398244201
P/E Ratio—
52W High$1.5612
52W Low$0.6329
Vanquis Banking Group plc(FPLPF)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · FPLPF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.12B) | ($0.01B) | $0.08B | ($0.03B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.07B | $0.41B | ($0.29B) | ($0.28B) | $0.12B |
| Net Cash from Operations | $0.09B | $0.44B | ($0.23B) | ($0.20B) | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.29B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.27B) | $0.00B | ($0.02B) | ($0.03B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.04B) | ($0.04B) | $0.00B |
| Debt Issued / Repaid | ($0.06B) | ($0.17B) | $0.57B | $0.04B | ($0.34B) |
| Net Cash from Financing | ($0.02B) | ($0.18B) | $0.53B | ($0.01B) | ($0.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.44B | $0.58B | ($0.24B) | $0.14B |
| FCF Margin %(computed) | 14.81% | 95.53% | 97.03% | -56.95% | 31.77% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · GBP · B
深入了解Vanquis Banking Group plc
关于Vanquis Banking Group plc(FPLPF)现金流量表
Vanquis Banking Group plc 2025财年经营活动现金流$0.09B,自由现金流$0.09B(FCF利润率14.81%),资本支出($0.00B)。
常见问题
FPLPF · 4 问Vanquis Banking Group plc 2025财年自由现金流$0.09B,同比down79.5%。
FPLPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10