World Chess PLC (LON:CHSS)
London
· Delayed Price · Currency is GBP · Price in GBX 3.250
-0.250 (-7.69%)
May 23, 2025, 4:35 PM BST
World Chess Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -3.8 | -4.69 | -2.46 | 5.46 | -3.16 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.46 | 0.33 | 0.17 | 0.17 | Upgrade
|
| Other Amortization | 0.47 | 0.39 | 0.31 | 0.23 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | Upgrade
|
| Other Operating Activities | -0.07 | 0.26 | -0.13 | 0.44 | 2.2 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0.41 | 2.7 | -2.28 | -0.53 | Upgrade
|
| Change in Inventory | 0.04 | 0 | 0.03 | -0.16 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.79 | -0.09 | -1.6 | -0.28 | 0.96 | Upgrade
|
| Operating Cash Flow | -2.36 | -3.26 | -0.83 | 3.71 | -0.17 | Upgrade
|
| Capital Expenditures | -0.04 | -0.63 | -0.64 | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.97 | -0.82 | 0.57 | -1.85 | -0.39 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.17 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -1.01 | -1.45 | -0.04 | -1.94 | -0.18 | Upgrade
|
| Short-Term Debt Issued | 0.17 | 0.01 | 0.12 | - | 0.13 | Upgrade
|
| Long-Term Debt Issued | 4.3 | 1.51 | 1.02 | - | 0.05 | Upgrade
|
| Total Debt Issued | 4.46 | 1.52 | 1.14 | - | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -1.03 | -0.13 | -1.36 | -0.73 | -0.76 | Upgrade
|
| Total Debt Repaid | -1.03 | -0.13 | -1.36 | -0.73 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | 3.43 | 1.39 | -0.22 | -0.73 | -0.61 | Upgrade
|
| Issuance of Common Stock | - | 3.48 | 1 | 1.97 | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.2 | 0.61 | Upgrade
|
| Financing Cash Flow | 3.43 | 4.87 | 0.78 | -1.96 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | 0.03 | -0.14 | Upgrade
|
| Net Cash Flow | 0.08 | 0.15 | -0.12 | -0.16 | -0.49 | Upgrade
|
| Free Cash Flow | -2.4 | -3.89 | -1.46 | 3.61 | -0.17 | Upgrade
|
| Free Cash Flow Margin | -98.41% | -165.81% | -52.38% | 112.37% | -6.86% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.01 | - | Upgrade
|
| Cash Interest Paid | 0.19 | 0.17 | 0.34 | 0.31 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.02 | -0.25 | -0.02 | - | 0 | Upgrade
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| Levered Free Cash Flow | -1.8 | -2.88 | -0.19 | -8.97 | 4.97 | Upgrade
|
| Unlevered Free Cash Flow | -1.68 | -2.76 | 0.02 | -8.77 | 5.15 | Upgrade
|
| Change in Net Working Capital | -0.75 | -0.45 | -1 | 6.48 | -5.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.