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Naked Wines plc (DE:MWJ)
FRANKFURT:MWJ
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MWJ
Naked Wines plc
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Naked Wines plc (MWJ) Cash flow

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Naked Wines plc Cash Flow

DE:MWJ's free cash flow for Q4 2026 was £5.78M. For the 2026 fiscal year, DE:MWJ's free cash flow was decreased by £-4.24M and operating cash flow was £6.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 21
Operating Cash Flow
£ 12.31M£ 17.20M£ 3.31M£ -32.00M£ -43.12M
Investing Cash Flow
£ -1.74M£ -613.00K£ 7.92M£ 4.89M£ -1.44M
Financing Cash Flow
£ -6.94M£ -17.66M£ -18.74M£ 26.42M£ -951.00K
End Cash Position
£ 33.40M£ 30.05M£ 31.85M£ 39.47M£ 39.85M
Free Cash Flow
£ 11.79M£ 16.03M£ 2.17M£ -33.48M£ -45.05M
Currency in GBP

Naked Wines plc Cash Flow