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Chill Brands Group PLC (7HR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01500.0000 (0.00%)
As of 09:11AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-3,668
-4,288
-5,712
-4,850
-8,175
Depreciation & amortization
174.293
132.779
113.09
20.677
330.315
Stock based compensation
40.826
1,168
2,048
1,410
1,137
Change in working capital
-22.26
24.143
642.068
2,034
-644.179
Inventory
-84.311
-30.029
-61.957
-275.743
-1,167
Other working capital
-2,823
-3,154
-5,607
-985.992
-2,418
Other non-cash items
-
219.54
89.517
-
-
Net cash provided by operating activites
-2,778
-2,515
-4,963
-984.64
-2,255
Cash flows from investing activities
Investments in property, plant and equipment
-
-639.192
-644.641
-1.352
-162.625
Other investing activites
-
-
-
301.891
-
Net cash used for investing activites
-45.28
-639.192
-644.641
300.539
-162.625
Net change in cash
301.81
3,459
28.26
-60.852
-1,170
Cash at beginning of period
1,822
420.405
333.176
349.006
1,509
Cash at end of period
2,134
3,767
420.045
333.176
349.006
Free Cash Flow
Operating Cash Flow
-2,778
-2,515
-4,963
-984.64
-2,255
Capital Expenditure
-
-639.192
-644.641
-1.352
-162.625
Free Cash Flow
-2,823
-3,154
-5,607
-985.992
-2,418