ART — Artisanal Spirits Cashflow Statement

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Consumer DefensivesAdventurousMicro CapSucker Stock

Annual cashflow statement for Artisanal Spirits, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.62	-3.35	-1.71	-3.73	-3.25
Depreciation
Amortisation
Non-Cash Items	1.2	1.19	0.399	1.62	2.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.57	-3.45	-5.76	-5.27	-1.85
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-1.02	-4.67	-5.81	-5.54	-0.806
Capital Expenditures	-1.1	-1.19	-3	-2.08	-0.948
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.02	0.005	-0.355	0.027	-0.049
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.08	-1.19	-3.35	-2.05	-0.997
Financing Cash Flow Items	-0.254	5.82	9.93	5.07	0.271
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.7	5.68	9.48	6.57	3.51
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.64	-0.164	0.319	-1.1	1.63