Artisanal Spirits Company
ART
Last Price
52 Week Range
£0.30 - £0.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Artisanal Spirits Company Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.848M | £-3.3M | £-3.8M | |||||||||
| £1.85M | £1.629M | £1.652M | |||||||||
| - | - | - | |||||||||
| £-48K | - | £86K | |||||||||
| £-4.025M | £-0.073M | £1.168M | |||||||||
| £530K | £939K | £-66.999K | |||||||||
| £-5.541M | £-0.805M | £-0.961M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.079M | £-0.948M | £-0.764M | |||||||||
| £88K | £2.999K | £-198.001K | |||||||||
| - | - | - | |||||||||
| - | £169K | £169K | |||||||||
| £-61K | £-238K | £194K | |||||||||
| £-2.052M | £-1.014M | £-0.599M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.706M | £0.013M | £2.248M | |||||||||
| £260K | - | - | |||||||||
| - | £-213K | £-213K | |||||||||
| £-0.396M | £3.723M | £-0.915M | |||||||||
| £6.57M | £3.523M | £1.12M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.331M | £1.235M | — | |||||||||
| £-1.096M | £1.633M | £2.387M | |||||||||
| £1.235M | £2.868M | £1.399M | |||||||||
| £-5.541M | £-0.805M | £-0.961M | |||||||||
| £-2.079M | £-0.948M | £-0.764M | |||||||||
| £-7.616M | £-1.753M | £-1.725M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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