CHSS — World Chess Cashflow Statement
0.000.00%
Last trade - 00:00- £25.03m
- £26.14m
- €2.35m
Annual cashflow statement for World Chess, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.137 | -3.59 | 5.9 | -2.79 | -4.67 |
| Depreciation | |||||
| Non-Cash Items | 0.238 | 2.92 | 0.449 | 0.36 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | 0.16 | -3.04 | 0.973 | 0.566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.9 | -0.173 | 3.71 | -0.829 | -3.26 |
| Capital Expenditures | -0.637 | -0.39 | -1.94 | -1.44 | -3.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.137 | 0.208 | 0 | 1.39 | 2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | -0.182 | -1.94 | -0.044 | -1.45 |
| Financing Cash Flow Items | 0.035 | 0.719 | — | 0.121 | 0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.572 | 0.002 | -1.96 | 0.776 | 4.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.826 | -0.49 | -0.157 | -0.117 | 0.151 |