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Naked Wines plc (GB:WINE)
:WINE
UK Market
WINE
Naked Wines plc
RESEARCH TOOLSreports

Naked Wines plc (WINE) Cash flow

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26 Followers

Naked Wines plc Cash Flow

GB:WINE's free cash flow for Q2 2025 was £5.30M. For the 2025 fiscal year, GB:WINE's free cash flow was decreased by £13.85M and operating cash flow was £5.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
£ 17.20M£ 3.31M£ -32.00M£ -43.12M£ 33.60M
Investing Cash Flow
£ -613.00K£ 7.92M£ 4.89M£ -1.44M£ -982.00K
Financing Cash Flow
£ -17.66M£ -18.74M£ 26.42M£ -951.00K£ -1.07M
End Cash Position
£ 30.05M£ 31.85M£ 39.47M£ 39.85M£ 85.15M
Free Cash Flow
£ 16.03M£ 2.17M£ -33.48M£ -45.05M£ 30.93M
Currency in GBP

Naked Wines plc Cash Flow