ART — Artisanal Spirits Cashflow Statement
0.000.00%
Last trade - 00:00- £20.53m
- £55.83m
- £19.87m
Annual cashflow statement for Artisanal Spirits, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.35 | -1.71 | -3.73 | -3.25 | -7.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.19 | 0.399 | 1.62 | 2.67 | 3.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | -5.76 | -5.27 | -1.85 | -1.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.67 | -5.81 | -5.54 | -0.806 | -4.48 |
| Capital Expenditures | -1.19 | -3 | -2.08 | -0.948 | -0.779 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | -0.355 | 0.027 | -0.049 | 0.107 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -3.35 | -2.05 | -0.997 | -0.672 |
| Financing Cash Flow Items | 5.82 | 9.93 | 5.07 | 0.271 | 0.816 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.68 | 9.48 | 6.57 | 3.51 | 3.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.164 | 0.319 | -1.1 | 1.63 | -1.39 |