Virgin Wines UK
VINO
Last Price
52 Week Range
£0.40 - £0.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Virgin Wines UK Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.379M | £1.592M | £0.15M | |||||||||||
| £1.311M | £1.298M | £1.344M | |||||||||||
| - | - | - | |||||||||||
| - | £-35K | - | |||||||||||
| £2.686M | £-0.229M | £-1.983M | |||||||||||
| £143K | £129K | £-59K | |||||||||||
| £5.519M | £2.755M | £-0.548M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.028M | £-0.079M | £-1.718M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| £187K | £-832K | - | |||||||||||
| £0.159M | £-0.911M | £-1.718M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-521K | - | - | |||||||||||
| £-0.147M | £-1.967M | £-2.731M | |||||||||||
| - | - | - | |||||||||||
| £-154K | £-668K | £-720K | |||||||||||
| £-0.822M | £-2.635M | £-3.451M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £13.514M | £18.37M | — | |||||||||||
| £4.856M | £-0.791M | £-5.717M | |||||||||||
| £18.37M | £17.579M | £17.944M | |||||||||||
| £5.519M | £2.755M | £-0.548M | |||||||||||
| £-28K | £-79K | £-886K | |||||||||||
| £5.491M | £2.676M | £-1.434M |
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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