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Chill Brands Group PLC (CHLL) Cash flow

Chill Brands Group PLC Cash Flow

GB:CHLL's free cash flow for Q2 2026 was $-1.14M. For the 2026 fiscal year, GB:CHLL's free cash flow was decreased by $-3.51K and operating cash flow was $-1.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 23Mar 22Mar 21
$ -4.19M$ -1.22M$ -2.51M$ -4.96M$ -984.64K
$ 87.03K$ -982.00$ -639.19K$ -644.64K$ 300.54K
$ 1.74M$ -66.89K$ 6.61M$ 5.64M$ 623.25K
$ 1.32M$ 30.95K$ 3.77M$ 420.05K$ 333.18K
$ -4.19M$ -1.22M$ -3.15M$ -5.61M$ -985.99K

Currency in GBP

Chill Brands Group PLC Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing