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Chrysalis Investments Limited (DE:285)
FRANKFURT:285
Germany Market
285
Chrysalis Investments Limited
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Chrysalis Investments Limited (285) Cash flow

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Chrysalis Investments Limited Cash Flow

DE:285's free cash flow for Q2 2026 was £-7.04M. For the 2026 fiscal year, DE:285's free cash flow was decreased by £-29.51M and operating cash flow was £-7.04M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -6.33M£ 23.18M£ -36.12M£ -35.19M£ -37.11M
Investing Cash Flow
£ 98.99M£ 29.61M£ -26.88M£ 23.86M£ -331.93M
Financing Cash Flow
£ -17.54M£ 0.00£ 0.00£ 44.33M£ 403.58M
End Cash Position
£ 118.12M£ 44.61M£ 22.63M£ 58.71M£ 49.79M
Free Cash Flow
£ -6.33M£ 23.18M£ -36.12M£ -35.19M£ -37.11M
Currency in GBP

Chrysalis Investments Limited Cash Flow