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Artisanal Spirits Company PLC (DE:045)
FRANKFURT:045
Germany Market
045
Artisanal Spirits Company PLC
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Artisanal Spirits Company PLC (045) Cash flow

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Artisanal Spirits Company PLC Cash Flow

DE:045's free cash flow for Q2 2026 was £-2.10M. For the 2026 fiscal year, DE:045's free cash flow was decreased by £-3.44M and operating cash flow was £-2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -4.48M£ -805.00K£ -5.54M£ -5.63M£ -4.67M
Investing Cash Flow
£ -674.00K£ -1.01M£ -2.05M£ -3.35M£ -1.19M
Financing Cash Flow
£ 3.82M£ 3.52M£ 6.57M£ 9.48M£ 5.68M
End Cash Position
£ 1.48M£ 2.87M£ 1.24M£ 2.33M£ 2.01M
Free Cash Flow
£ -5.19M£ -1.75M£ -7.62M£ -8.98M£ -5.86M
Currency in GBP

Artisanal Spirits Company PLC Cash Flow