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World Chess PLC (GB:CHSS)
LSE:CHSS
UK Market
CHSS
World Chess PLC
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reports

World Chess PLC (CHSS) Cash flow

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2 Followers

World Chess PLC Cash Flow

GB:CHSS's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:CHSS's free cash flow was decreased by €-4.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.26M€ -828.94K€ 1.48M€ -172.58K€ 1.90M
Investing Cash Flow
€ -1.45M€ -44.25K€ -783.25K€ -181.82K€ -500.05K
Financing Cash Flow
€ 4.87M€ 775.85K€ 285.47K€ 1.84K€ -571.78K
End Cash Position
€ 186.88K€ 35.56K€ 1.52M€ 521.33K€ 1.01M
Free Cash Flow
€ -7.21M€ -2.26M€ 701.06K€ -562.40K€ 1.26M
Currency in EUR

World Chess PLC Cash Flow

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