Chesnara (CSN) Cash flow

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Chesnara Cash Flow

GB:CSN's free cash flow for Q4 2025 was £-586.70M. For the 2025 fiscal year, GB:CSN's free cash flow was decreased by £-269.50M and operating cash flow was £-586.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -230.80M	£ 38.60M	£ -34.90M	£ -76.92M	£ 24.32M
Investing Cash Flow	£ -900.00K	£ 5.00M	£ 29.50M	£ 52.05M	£ -3.64M
Financing Cash Flow	£ 234.80M	£ -49.70M	£ -49.80M	£ 121.30M	£ -52.25M
End Cash Position	£ 145.30M	£ 137.20M	£ 145.80M	£ 175.29M	£ 70.09M
Free Cash Flow	£ -231.70M	£ 37.80M	£ -35.70M	£ -80.43M	£ 20.69M

Currency in GBP