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Chapel Down Group plc (1U6) Cash flow

Chapel Down Group plc Cash Flow

DE:1U6's free cash flow for Q2 2026 was $-537.00K. For the 2026 fiscal year, DE:1U6's free cash flow was decreased by $-1.10M and operating cash flow was $565.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.00K$ -3.84M$ -1.91M$ -646.02K$ 1.44M
$ -1.41M$ -2.47M$ -1.76M$ -2.12M$ -1.11M
$ 683.00K$ 6.23M$ -1.13M$ -646.59K$ 4.21M
$ 262.00K$ 981.96K$ 1.00M$ 5.80M$ 9.22M
$ -1.40M$ -6.32M$ -3.73M$ -2.77M$ 151.62K

Currency in GBP

Chapel Down Group plc Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing