Fevertree Drinks
FEVR
Last Price
52 Week Range
£6.87 - £10.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fevertree Drinks Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £35.5M | £22.6M | ||||||||||||||
| £9.6M | £7.2M | ||||||||||||||
| - | - | ||||||||||||||
| £3.3M | - | ||||||||||||||
| £30.6M | £2.7M | ||||||||||||||
| £-8.8M | £1.1M | ||||||||||||||
| £70.2M | £33.6M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.3M | £-4.9M | ||||||||||||||
| - | £18M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| £-7.5M | - | ||||||||||||||
| £-10.8M | £13.1M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| - | £-29.3M | ||||||||||||||
| £-19.6M | £-20.7M | ||||||||||||||
| £-4M | £-1.2M | ||||||||||||||
| £-23.6M | £-51.2M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £59.9M | £96M | ||||||||||||||
| £36.1M | £-4.9M | ||||||||||||||
| £96M | £91.1M | ||||||||||||||
| £70.2M | £33.6M | ||||||||||||||
| £-14.1M | £-3.3M | ||||||||||||||
| £56.1M | £30.3M |
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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