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Chesnara PLC (GB:CSN)
LSE:CSN
UK Market
CSN
Chesnara
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Chesnara (CSN) Cash flow

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44 Followers

Chesnara Cash Flow

GB:CSN's free cash flow for Q2 2024 was £17.00M. For the 2024 fiscal year, GB:CSN's free cash flow was decreased by £44.73M and operating cash flow was £17.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -34.90M£ -76.92M£ 24.32M£ 50.20M£ -49.86M
Investing Cash Flow
£ 29.50M£ 52.05M£ -3.64M£ 1.88M£ -3.19M
Financing Cash Flow
£ -49.80M£ 127.03M£ -49.98M£ -59.05M£ -50.43M
End Cash Position
£ 145.80M£ 175.29M£ 70.09M£ 105.06M£ 77.96M
Free Cash Flow
£ -35.70M£ -80.43M£ 20.69M£ 49.34M£ -53.06M
Currency in GBP

Chesnara Cash Flow

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