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Chapel Down Group plc (DE:1U6)
FRANKFURT:1U6
1U6
Chapel Down Group plc
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Chapel Down Group plc (1U6) Cash flow

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Chapel Down Group plc Cash Flow

See a summary of DE:1U6’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 16
Operating Cash Flow
£ -1.11M£ 1.44M£ -923.03K£ -2.86M£ -253.48K
Investing Cash Flow
£ -2.11M£ -1.11M£ -1.39M£ -11.94M£ -1.58M
Financing Cash Flow
£ -193.17K£ 4.02M£ 4.70M£ 4.44M£ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 5.80M£ 9.22M£ 4.86M£ 2.47M£ 1.23M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 220.02K£ 6.44M£ 68.55K£ 430.86K£ 0.00
Issuance Of Debt
£ -294.14K£ 3.00M£ 5.00M£ 4.23M£ 0.00
Repayment Of Debt
£ -294.14K£ -5.23M£ -261.69K£ 0.00£ 0.00
Free Cash Flow
£ -3.24M£ 335.32K£ -2.31M£ -14.84M£ -1.86M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Chapel Down Group plc Cash Flow

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