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Fevertree Drinks (GB:FEVR)
LSE:FEVR
FEVR
Fevertree Drinks
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Fevertree Drinks (FEVR) Cash flow

56 Followers

Fevertree Drinks Cash Flow

GB:FEVR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:FEVR's free cash flow was decreased by £-14.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -3.80M£ 8.50M£ 46.80M£ 38.10M£ 68.00M
Investing Cash Flow
-£ -7.60M£ -10.00M£ -4.30M£ -3.80M£ -2.10M
Financing Cash Flow
-£ -23.20M£ -70.70M£ -19.30M£ -19.60M£ -27.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 59.90M£ 95.30M£ 166.20M£ 143.10M£ 128.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -4.00M£ -1.80M£ -100.00K£ -900.00K-
Repayment Of Debt
-£ -4.00M£ -1.80M£ -100.00K£ -900.00K£ -6.10M
Free Cash Flow
-£ -13.40M£ 1.40M£ 46.80M£ 38.10M£ 65.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Fevertree Drinks Cash Flow

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