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World Chess PLC (GB:CHSS)
LSE:CHSS
UK Market
CHSS
World Chess PLC
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World Chess PLC (CHSS) Cash flow

2 Followers

World Chess PLC Cash Flow

GB:CHSS's free cash flow for Q was €―. For the fiscal year, GB:CHSS's free cash flow was decreased by €-3.84M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-€ -3.26M€ -828.94K€ 1.48M
Investing Cash Flow
-€ -1.45M€ -44.25K€ -783.25K
Financing Cash Flow
-€ 4.87M€ 775.85K€ 285.47K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 186.88K€ 35.56K€ 1.52M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 3.48M€ 1000.00K€ -1.23M
Issuance Of Debt
-€ 1.38M€ -344.77K€ 0.00
Repayment Of Debt
-€ -130.65K€ -1.36M€ -677.38K
Free Cash Flow
-€ -4.71M€ -873.70K€ 701.06K
Domestic Sales
----
Foreign Sales
----
Currency in EUR

World Chess PLC Cash Flow

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