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Chapel Down Group plc (DE:1U6)
:1U6
Germany Market
1U6
Chapel Down Group plc
RESEARCH TOOLSreports

Chapel Down Group plc (1U6) Cash flow

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Chapel Down Group plc Cash Flow

DE:1U6's free cash flow for Q2 2025 was £-1.24M. For the 2025 fiscal year, DE:1U6's free cash flow was decreased by £-2.59M and operating cash flow was £-437.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.84M£ -1.91M£ -646.02K£ 1.26M£ -1.03M
Investing Cash Flow
£ -2.47M£ -1.76M£ -2.12M£ -1.11M£ -1.39M
Financing Cash Flow
£ 6.23M£ -1.13M£ -646.59K£ 4.21M£ 4.70M
End Cash Position
£ 981.96K£ 1.00M£ 5.80M£ 9.22M£ 4.86M
Free Cash Flow
£ -6.32M£ -3.73M£ -2.77M£ 151.62K£ -2.42M
Currency in GBP

Chapel Down Group plc Cash Flow