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World Chess PLC (GB:CHSS)
LSE:CHSS
UK Market
CHSS
World Chess PLC
RESEARCH TOOLSreports

World Chess PLC (CHSS) Cash flow

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11 Followers

World Chess PLC Cash Flow

GB:CHSS's free cash flow for Q2 2025 was €21.92K. For the 2025 fiscal year, GB:CHSS's free cash flow was decreased by €-1.66M and operating cash flow was €40.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.36M€ -3.26M€ -828.94K€ 3.71M€ -172.58K
Investing Cash Flow
€ -1.01M€ -1.45M€ -44.25K€ -1.94M€ -181.82K
Financing Cash Flow
€ 3.43M€ 4.87M€ 775.85K€ -1.96M€ 1.84K
End Cash Position
€ 267.40K€ 186.88K€ 35.56K€ 152.69K€ 521.33K
Free Cash Flow
€ -8.87M€ -7.21M€ -2.26M€ 1.77M€ -562.40K
Currency in EUR

World Chess PLC Cash Flow