CHSS — World Chess Cashflow Statement
0.000.00%
Last trade - 00:00- £11.87m
- £12.02m
- €2.43m
Annual cashflow statement for World Chess, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.59 | 5.9 | -2.79 | -4.67 | -3.84 |
| Depreciation | |||||
| Non-Cash Items | 2.92 | 0.449 | 0.36 | 0.005 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | -3.04 | 0.973 | 0.566 | 0.587 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.173 | 3.71 | -0.829 | -3.26 | -2.36 |
| Capital Expenditures | -0.39 | -1.94 | -1.44 | -3.95 | -6.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.208 | 0 | 1.39 | 2.5 | 5.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.182 | -1.94 | -0.044 | -1.45 | -1.01 |
| Financing Cash Flow Items | 0.719 | — | 0.121 | 0.014 | 0.166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | -1.96 | 0.776 | 4.87 | 3.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.49 | -0.157 | -0.117 | 0.151 | 0.081 |