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Chapel Down Group plc (DE:1U6)
FRANKFURT:1U6
1U6
Chapel Down Group plc
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Holding DE:1U6?
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Chapel Down Group plc (1U6) Cash flow

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Chapel Down Group plc Cash Flow

See a summary of DE:1U6’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.91M£ -1.11M£ 1.44M£ -923.03K£ -2.86M
Investing Cash Flow
£ -1.76M£ -2.11M£ -1.06M£ -1.39M£ -11.94M
Financing Cash Flow
£ -1.13M£ -193.17K£ 4.02M£ 4.70M£ 4.44M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 1.00M£ 5.80M£ 9.26M£ 4.86M£ 2.47M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 220.02K£ 6.44M£ 68.55K£ 430.86K
Issuance Of Debt
£ -945.28K£ -294.14K£ -2.23M£ 5.00M£ 4.23M
Repayment Of Debt
£ -945.28K£ -294.14K£ -5.23M£ -261.69K£ 0.00
Free Cash Flow
£ -3.72M£ -3.24M£ 382.27K£ -2.31M£ -14.84M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Chapel Down Group plc Cash Flow

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