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Virgin Wines UK PLC (GB:VINO)
LSE:VINO
UK Market
VINO
Virgin Wines UK PLC
RESEARCH TOOLSreports

Virgin Wines UK PLC (VINO) Cash flow

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13 Followers

Virgin Wines UK PLC Cash Flow

GB:VINO's free cash flow for Q4 2024 was £-2.95M. For the 2024 fiscal year, GB:VINO's free cash flow was decreased by £-2.81M and operating cash flow was £-3.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.75M£ 5.52M£ -146.00K£ 976.00K£ -1.37M
Investing Cash Flow
£ -911.00K£ 159.00K£ -774.00K£ -938.00K£ -237.00K
Financing Cash Flow
£ -2.63M£ -822.00K£ -636.00K£ -628.00K£ -2.63M
End Cash Position
£ 17.58M£ 18.37M£ 13.51M£ 15.07M£ 15.66M
Free Cash Flow
£ 2.68M£ 5.49M£ -1.11M£ 7.00K£ -1.61M
Currency in GBP

Virgin Wines UK PLC Cash Flow