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Chapel Down Group plc (DE:1U6)
FRANKFURT:1U6
Germany Market
1U6
Chapel Down Group plc
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Chapel Down Group plc (1U6) Cash flow

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Chapel Down Group plc Cash Flow

DE:1U6's free cash flow for Q4 2025 was £-165.00K. For the 2025 fiscal year, DE:1U6's free cash flow was decreased by £4.91M and operating cash flow was £442.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 8.00K£ -3.84M£ -1.91M£ -646.02K£ 1.26M
Investing Cash Flow
£ -1.41M£ -2.47M£ -1.76M£ -2.12M£ -1.11M
Financing Cash Flow
£ 683.00K£ 6.23M£ -1.13M£ -646.59K£ 4.21M
End Cash Position
£ 262.00K£ 981.96K£ 1.00M£ 5.80M£ 9.22M
Free Cash Flow
£ -1.40M£ -6.32M£ -3.73M£ -2.77M£ 151.62K
Currency in GBP

Chapel Down Group plc Cash Flow