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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
UK Market
CHLL
Chill Brands Group PLC
RESEARCH TOOLSreports

Chill Brands Group PLC (CHLL) Cash flow

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Chill Brands Group PLC Cash Flow

GB:CHLL's free cash flow for Q4 2025 was £-245.95K. For the 2025 fiscal year, GB:CHLL's free cash flow was decreased by £2.97M and operating cash flow was £-244.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.22M£ -4.19M£ -2.51M£ -4.96M£ -984.64K
Investing Cash Flow
£ -982.00£ 0.00£ -639.19K£ -644.64K£ 300.54K
Financing Cash Flow
£ -66.89K£ 1.74M£ 6.61M£ 5.64M£ 623.25K
End Cash Position
£ 30.95K£ 1.32M£ 3.77M£ 420.05K£ 333.18K
Free Cash Flow
£ -1.22M£ -4.19M£ -3.15M£ -5.61M£ -985.99K
Currency in GBP

Chill Brands Group PLC Cash Flow