World Chess PLC (LON:CHSS)
London · Delayed Price · Currency is GBP · Price in GBX 0.6100
-0.1900 (-23.75%)
Jan 23, 2026, 4:46 PM GMT
World Chess Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -4.04 | -3.8 | -4.69 | -2.46 | 5.46 | -3.16 | Upgrade |
Depreciation & Amortization | 0.41 | 0.39 | 0.46 | 0.33 | 0.17 | 0.17 | Upgrade |
Other Amortization | 0.48 | 0.47 | 0.39 | 0.31 | 0.23 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 1.99 | - | - | - | 0.14 | - | Upgrade |
Other Operating Activities | -0.01 | -0.07 | 0.26 | -0.13 | 0.44 | 2.2 | Upgrade |
Change in Accounts Receivable | 0.08 | -0.18 | 0.41 | 2.7 | -2.28 | -0.53 | Upgrade |
Change in Inventory | 0.02 | 0.04 | 0 | 0.03 | -0.16 | 0.02 | Upgrade |
Change in Accounts Payable | 2.7 | 0.79 | -0.09 | -1.6 | -0.28 | 0.96 | Upgrade |
Operating Cash Flow | 1.63 | -2.36 | -3.26 | -0.83 | 3.71 | -0.17 | Upgrade |
Capital Expenditures | -0.01 | -0.04 | -0.63 | -0.64 | -0.09 | - | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0.02 | - | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.98 | -0.97 | -0.82 | 0.57 | -1.85 | -0.39 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.17 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | 0 | - | - | Upgrade |
Investing Cash Flow | -1 | -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 | 6.11 | 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 | -5.59 | -1.03 | -0.13 | -1.36 | -0.73 | -0.78 | Upgrade |
Net Debt Issued (Repaid) | 0.52 | 3.43 | 1.39 | -0.22 | -0.73 | -0.61 | Upgrade |
Issuance of Common Stock | - | - | 3.48 | 1 | 1.97 | - | Upgrade |
Other Financing Activities | -0 | - | - | - | -3.2 | 0.61 | Upgrade |
Financing Cash Flow | -0.66 | 3.43 | 4.87 | 0.78 | -1.96 | 0 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.01 | -0.02 | 0.03 | -0.14 | Upgrade |
Net Cash Flow | -0.04 | 0.08 | 0.15 | -0.12 | -0.16 | -0.49 | Upgrade |
Free Cash Flow | 1.62 | -2.4 | -3.89 | -1.46 | 3.61 | -0.17 | Upgrade |
Free Cash Flow Margin | 70.86% | -98.41% | -165.81% | -52.38% | 112.37% | -6.86% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | 0.01 | - | Upgrade |
Cash Interest Paid | 0.18 | 0.19 | 0.17 | 0.34 | 0.31 | 0.29 | Upgrade |
Cash Income Tax Paid | - | 0.02 | -0.25 | -0.02 | - | 0 | Upgrade |
Levered Free Cash Flow | -3.06 | -1.8 | -2.88 | -0.19 | -8.97 | 4.97 | Upgrade |
Unlevered Free Cash Flow | -2.95 | -1.68 | -2.76 | 0.02 | -8.77 | 5.15 | Upgrade |
Change in Working Capital | 2.8 | 0.64 | 0.32 | 1.13 | -2.73 | 0.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.