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 |
| 21.9M | 15.4M | 11.9M | 24.9M | 38.3M | 44.6M | 44.6M | 41.7M | 47.68M | 58.5M | 42.95M | 45.51M | 46.33M | 38.2M | 34.13M | 25.13M | 23.84M | |
| 8.1M | 8M | 7.5M | 5.8M | 4.5M | 4.7M | 4.8M | 3.8M | 3.39M | 2.9M | 1.84M | 1.45M | 1.09M | 927.38K | 844.1K | 766.02K | 906.62K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 475K | 950K | 1.39M | 1.37M | 1.02M | 851.86K | 532.6K | 283.55K | |
| 2M | -2.1M | -3.5M | 2.4M | 400K | -2.8M | n/a | n/a | n/a | n/a | -675K | -2.59M | -2.88M | -7.25M | -9.44M | -6.15M | -1.37M | |
| 22.1M | 47.8M | 41.7M | 36.9M | 20M | 22.8M | 54M | 5.5M | -13.55M | 6.9M | 4.08M | 843.65K | 627.98K | 952.73K | 1.12M | 1.29M | 720.01K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -383.3K | -383.3K | n/a | n/a | n/a | n/a | n/a | -2.53M | |
| -4.6M | -29.6M | -20.9M | -22.2M | -7.1M | -9.2M | -36M | -2.4M | 11.59M | 3M | 3.06M | -9.38M | -15.19M | -12.71M | -11.47M | -8.9M | -7.73M | |
| 28.8M | -1.9M | 7.8M | 9.2M | 39.2M | 47.1M | 21.8M | 38.6M | 53.91M | 68.5M | 52.49M | 39.82M | 34.23M | 28.39M | 25.47M | 18.81M | 15.49M | |
| -8.8M | -9.6M | -7.7M | -7.1M | -4.4M | -4.6M | -4.6M | -2.6M | -2.4M | -2.6M | -1.35M | -1.39M | -1.11M | -988.31K | -928.48K | -721K | -592.32K | |
| n/a | n/a | -3.7M | -3.7M | n/a | n/a | -1.7M | -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 | 650K | 1.39M | 1.11M | 988.31K | 928.48K | 721K | 230.69K | |
| -11.8M | -9.6M | -11.4M | -10.8M | -4.4M | -4.6M | -6.3M | -4.3M | -2.4M | -2.6M | -1.35M | -1.39M | -1.11M | -988.31K | -928.48K | -721K | -592.32K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | -12.18M | -6.08M | n/a | n/a | n/a | n/a | n/a | -425K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.38M | 5.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.4M | -19.1M | -19M | -68.8M | -68.7M | -18.4M | -18.2M | -17.8M | -17.56M | -18M | -16.44M | -11.36M | -10.29M | -7.88M | -6.67M | -4.44M | -2.83M | |
| -4.2M | -4M | -3.1M | -1.8M | -1.1M | -900K | -1.7M | -1.8M | 5.23M | 3.17M | -5.31M | 7.98M | 11.04M | -6.3M | -6.37M | 81.93K | -27.63K | |
| -23.6M | -23.1M | -22.1M | -70.6M | -69.8M | -19.3M | -19.9M | -19.6M | -18.45M | -27M | -26.93M | -12.9M | -9.48M | -7.53M | -6.55M | -4.35M | -3.29M | |
| -9.9M | -35.4M | -24.2M | -70.9M | -33.2M | 23.1M | -3.7M | 14.8M | 32.8M | 105.88M | 91.32M | 17.84M | 16.38M | 14.19M | 12M | 9.83M | 11.89M | |
| 20M | -11.5M | 100K | 2.1M | 34.8M | 42.5M | 17.2M | 36M | 51.51M | 65.9M | 51.14M | 38.43M | 33.12M | 27.4M | 24.54M | 18.09M | 14.9M |