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Heavitree Brewery PLC (GB:HVT)
LSE:HVT
UK Market
HVT
Heavitree Brewery
RESEARCH TOOLSreports

Heavitree Brewery (HVT) Cash flow

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Heavitree Brewery Cash Flow

GB:HVT's free cash flow for Q2 2025 was £-72.50K. For the 2025 fiscal year, GB:HVT's free cash flow was decreased by £1.17M and operating cash flow was £85.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.31M£ 781.00K£ 1.93M£ -243.00K£ 371.00K
Investing Cash Flow
£ -740.00K£ -572.00K£ 1.61M£ 938.00K£ -127.00K
Financing Cash Flow
£ -161.00K£ -624.00K£ -2.00M£ -218.00K£ -1.47M
End Cash Position
£ 754.00K£ 373.00K£ 788.00K£ -755.00K£ -1.23M
Free Cash Flow
£ 172.00K£ -993.00K£ 1.50M£ -716.00K£ 56.00K
Currency in GBP

Heavitree Brewery Cash Flow