V
Virgin Wines UK PLC
F:3RW
Virgin Wines UK PLC
F:3RW
Price:
0.294
EUR
Market Cap:
€16.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
V
|
Virgin Wines UK PLC
F:3RW
|
UK |
|
C
|
Cutia Therapeutics
HKEX:2487
|
CN |
|
H
|
Hamborner REIT AG
LSE:0MCG
|
DE |
|
L
|
LSB Industries Inc
SWB:LS3
|
US |
Cash Flow Statement
Cash Flow Statement
Virgin Wines UK PLC
Virgin Wines UK PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
1
|
5
|
2
|
(1)
|
0
|
2
|
2
|
2
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(1)
|
(5)
|
(6)
|
(1)
|
2
|
3
|
4
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
1
-36%
|
(3)
N/A
|
(0)
+95%
|
4
N/A
|
6
+38%
|
7
+24%
|
2
-70%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-192%
|
(1)
-36%
|
(1)
-11%
|
(1)
+26%
|
(0)
+95%
|
0
N/A
|
0
+43%
|
(0)
N/A
|
(1)
-521%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
12
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
(12)
|
(12)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+21%
|
(1)
+70%
|
(1)
-6%
|
(1)
+5%
|
(1)
-5%
|
(1)
-23%
|
(1)
0%
|
(3)
-220%
|
(3)
-31%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+71%
|
(1)
+52%
|
(5)
-692%
|
(2)
+67%
|
3
N/A
|
5
+48%
|
6
+29%
|
(1)
N/A
|
(6)
-623%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
0
-99%
|
(4)
N/A
|
(1)
+73%
|
4
N/A
|
5
+39%
|
6
+23%
|
1
-82%
|
(3)
N/A
|
|
Switch to:
Switch to:
Continue 3RW Research
Other Virgin Wines UK PLC listings:
Discover More
