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Artisanal Spirits Company PLC (GB:ART)
LSE:ART
UK Market
ART
Artisanal Spirits Company PLC
RESEARCH TOOLSreports

Artisanal Spirits Company PLC (ART) Cash flow

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3 Followers

Artisanal Spirits Company PLC Cash Flow

GB:ART's free cash flow for Q2 2025 was £-3.63M. For the 2025 fiscal year, GB:ART's free cash flow was decreased by £5.86M and operating cash flow was £-3.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -805.00K£ -5.54M£ -5.63M£ -4.67M£ -1.02M
Investing Cash Flow
£ -1.01M£ -2.05M£ -3.35M£ -1.19M£ -1.08M
Financing Cash Flow
£ 3.52M£ 6.57M£ 9.48M£ 5.68M£ 2.70M
End Cash Position
£ 2.87M£ 1.24M£ 2.33M£ 2.01M£ 2.18M
Free Cash Flow
£ -1.75M£ -7.62M£ -8.98M£ -5.86M£ -2.12M
Currency in GBP

Artisanal Spirits Company PLC Cash Flow