LSE - Delayed Quote GBp
Naked Wines plc (WINE.L)
76.80
+0.40
+(0.52%)
As of 9:51:42 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,009
5,009
-32,001
-43,118
33,601
Investing Cash Flow
8,978
8,978
4,894
-1,441
-982
Financing Cash Flow
-21,494
-21,494
26,422
-951
-1,074
End Cash Position
31,851
31,851
39,474
39,846
85,148
Capital Expenditure
-1,136
-1,136
-1,478
-1,934
-2,669
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
30,464
0
--
Repayment of Debt
-16,707
-16,707
0
--
-54
Free Cash Flow
3,873
3,873
-33,479
-45,052
30,932
3/31/2021 - 11/11/1996
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