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Fevertree Drinks (FQVTF)
OTHER OTC:FQVTF
US Market
FQVTF
Fevertree Drinks
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Fevertree Drinks (FQVTF) Cash flow

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29 Followers

Fevertree Drinks Cash Flow

FQVTF's free cash flow for Q2 2024 was £23.40M. For the 2024 fiscal year, FQVTF's free cash flow was decreased by £-14.80M and operating cash flow was £25.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -3.80M£ 8.50M£ 46.80M£ 38.10M£ 68.00M
Investing Cash Flow
£ -9.60M£ -10.00M£ -4.30M£ -3.80M£ -2.10M
Financing Cash Flow
£ -23.10M£ -70.70M£ -19.30M£ -19.60M£ -27.00M
End Cash Position
£ 59.90M£ 95.30M£ 166.20M£ 143.10M£ 128.30M
Free Cash Flow
£ -13.40M£ 1.40M£ 42.20M£ 35.50M£ 65.40M
Currency in GBP

Fevertree Drinks Cash Flow

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