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Chill Brands Group PLC (DE:7HR0)
FRANKFURT:7HR0
Germany Market
7HR0
Chill Brands Group PLC
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Chill Brands Group PLC (7HR0) Cash flow

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Chill Brands Group PLC Cash Flow

DE:7HR0's free cash flow for Q2 2026 was £-1.14M. For the 2026 fiscal year, DE:7HR0's free cash flow was decreased by £-2.97M and operating cash flow was £-1.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 23Mar 22Mar 21
Operating Cash Flow
£ -4.19M£ -1.22M£ -2.51M£ -4.96M£ -984.64K
Investing Cash Flow
£ 87.03K£ -982.00£ -639.19K£ -644.64K£ 300.54K
Financing Cash Flow
£ 1.74M£ -66.89K£ 6.61M£ 5.64M£ 623.25K
End Cash Position
£ 1.32M£ 30.95K£ 3.77M£ 420.05K£ 333.18K
Free Cash Flow
£ -4.19M£ -1.22M£ -3.15M£ -5.61M£ -985.99K
Currency in GBP

Chill Brands Group PLC Cash Flow