ART — Artisanal Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- £30.69m
- £56.69m
- £23.50m
- 12
- 37
- 17
- 10
Annual cashflow statement for Artisanal Spirits, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.34 | -1.62 | -3.35 | -1.71 | -3.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.797 | 1.2 | 1.19 | 0.399 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.59 | -1.57 | -3.45 | -5.76 | -5.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.38 | -1.02 | -4.67 | -5.81 | -5.54 |
| Capital Expenditures | -1.67 | -1.1 | -1.19 | -3 | -2.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.148 | 0.02 | 0.005 | -0.355 | 0.027 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -1.08 | -1.19 | -3.35 | -2.05 |
| Financing Cash Flow Items | -0.124 | -0.254 | 5.82 | 9.93 | 5.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.73 | 2.7 | 5.68 | 9.48 | 6.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.476 | 0.64 | -0.164 | 0.319 | -1.1 |