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Chill Brands Group PLC (GB:CHLL)
:CHLL
UK Market
CHLL
Chill Brands Group PLC
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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 2023 was £-2.57M. For the 2023 fiscal year, GB:CHLL's free cash flow was decreased by £-1.03M and operating cash flow was £-2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -4.19M£ -2.51M£ -4.96M£ -984.64K£ -2.26M
Investing Cash Flow
£ 0.00£ -639.19K£ -644.64K£ 300.54K£ -162.63K
Financing Cash Flow
£ 1.74M£ 6.61M£ 5.64M£ 623.25K£ 1.25M
End Cash Position
£ 1.32M£ 3.77M£ 420.05K£ 333.18K£ 349.01K
Free Cash Flow
£ -4.19M£ -3.15M£ -5.61M£ -985.99K£ -2.42M
Currency in GBP

Chill Brands Group PLC Cash Flow

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