Fevertree Drinks (FQVTF)
PNK: FQVTF
· Real-Time Price · USD
10.79
-0.21 (-1.91%)
At close: May 05, 2025, 9:44 AM
Fevertree Drinks Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 7.6M | 14.3M | 1.1M | 10.8M | 14.1M | 24.2M | 20.4M | 24.2M | 17.5M | 30.18M | 28.32M | 14.63M | 30.89M | 15.44M | 22.75M | 11.38M | 13.75M | |
| 4.2M | 3.9M | 4.1M | 3.4M | 2.4M | 2.1M | 2.6M | 2.2M | 1.6M | 1.79M | 1.11M | 725K | 729.3K | 364.65K | 562.73K | 281.37K | 484.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 475K | 475K | 910.9K | 455.45K | 567.9K | 283.95K | 248.65K | |
| 1.4M | 600K | -2.7M | -800K | 3.2M | -2.8M | n/a | n/a | n/a | n/a | n/a | -675K | -1.92M | -959.77K | -6.29M | -3.15M | -3.01M | |
| 8M | 14.1M | 33.7M | 8M | 28.9M | -8.9M | 31.7M | 22.3M | -16.8M | 3.25M | 3.65M | 425K | 418.65K | 209.32K | 743.4K | 371.7K | 913.41K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383.3K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.7M | -10.3M | -19.3M | -1.6M | -20.6M | 13.5M | -22.7M | -13.3M | 10.9M | 687.5K | 2.31M | 750K | -10.13M | -5.06M | -7.65M | -3.82M | -5.08M | |
| 25.5M | 3.3M | -5.2M | 13M | -3.8M | 43M | 4.1M | 17.7M | 20.9M | 33.01M | 35.49M | 17M | 22.82M | 11.41M | 16.98M | 8.49M | 10.32M | |
| -2.1M | -6.7M | -2.9M | -4.8M | -2.3M | -2.1M | -2.5M | -2.1M | -500K | -1.9M | -701.4K | -650K | -738.65K | -369.32K | -618.99K | -309.49K | -411.51K | |
| n/a | n/a | n/a | -3.7M | n/a | n/a | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 650K | 738.65K | 369.32K | 618.98K | 309.49K | 411.5K | |
| -5.1M | -6.7M | -2.9M | -8.5M | -2.3M | -2.1M | -2.5M | -3.8M | -500K | -1.9M | -701.4K | -650K | -738.65K | -369.32K | -618.99K | -309.49K | -411.51K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.7M | -6.7M | -12.4M | -6.6M | -62.2M | -6.5M | -11.9M | -6.3M | -11.5M | -6.06M | -11.94M | -4.5M | -6.86M | -3.43M | -4.45M | -2.22M | -2.21M | |
| -1.9M | -2.3M | -1.7M | -1.4M | -400K | -700K | -200K | -1.5M | -300K | 5.53M | -2.35M | -2.96M | 10.94M | 102.46K | -6.41M | 42.02K | 39.91K | |
| -14.6M | -9M | -14.1M | -8M | -62.6M | -7.2M | -12.1M | -7.8M | -11.8M | -6.65M | -20.35M | -6.58M | -6.32M | -3.16M | -4.36M | -2.18M | -2.17M | |
| 6M | -15.9M | -19.5M | -4.7M | -66.2M | 33M | -9.9M | 6.2M | 8.6M | 24.2M | 81.67M | 9.65M | 8.19M | 8.19M | 6M | 6M | 3.83M | |
| 23.4M | -3.4M | -8.1M | 8.2M | -6.1M | 40.9M | 1.6M | 15.6M | 20.4M | 31.11M | 34.79M | 16.35M | 22.08M | 11.04M | 16.36M | 8.18M | 9.9M |