World Chess PLC (LON: CHSS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.750
+0.150 (4.17%)
Dec 17, 2024, 2:35 PM BST

World Chess Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-4.21-4.69-2.465.46-3.16-0.11
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Depreciation & Amortization
0.20.460.330.170.170.21
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Other Amortization
0.620.390.310.230.160.1
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Asset Writedown & Restructuring Costs
---0.14--
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Other Operating Activities
0.160.26-0.130.442.2-0.17
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Change in Accounts Receivable
-0.020.412.7-2.28-0.530.67
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Change in Inventory
0.0100.03-0.160.020.04
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Change in Accounts Payable
0.35-0.09-1.6-0.280.961.16
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Operating Cash Flow
-2.89-3.26-0.833.71-0.171.9
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Capital Expenditures
-0.07-0.63-0.64-0.09--0.04
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Sale of Property, Plant & Equipment
000.02-0.04-
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Cash Acquisitions
------0.16
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Sale (Purchase) of Intangibles
-0.58-0.820.57-1.85-0.39-0.44
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Investment in Securities
----0.17-
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Other Investing Activities
000--0.14
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Investing Cash Flow
-0.65-1.45-0.04-1.94-0.18-0.5
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Short-Term Debt Issued
-0.010.12-0.130.04
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Long-Term Debt Issued
-1.511.02-0.054.64
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Total Debt Issued
21.521.14-0.174.67
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Short-Term Debt Repaid
-----0.01-0
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Long-Term Debt Repaid
--0.13-1.36-0.73-0.76-5.24
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Total Debt Repaid
-0.14-0.13-1.36-0.73-0.78-5.25
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Net Debt Issued (Repaid)
1.861.39-0.22-0.73-0.61-0.57
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Issuance of Common Stock
1.513.4811.97--
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Other Financing Activities
----3.20.61-
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Financing Cash Flow
3.374.870.78-1.960-0.57
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Foreign Exchange Rate Adjustments
0-0.01-0.020.03-0.14-
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Net Cash Flow
-0.160.15-0.12-0.16-0.490.83
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Free Cash Flow
-2.96-3.89-1.463.61-0.171.86
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Free Cash Flow Margin
-127.01%-165.81%-52.38%112.37%-6.86%41.59%
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Free Cash Flow Per Share
-0.00-0.01-0.000.01-0.000.00
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Cash Interest Paid
0.150.170.340.310.290.38
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Cash Income Tax Paid
--0.25-0.02-00
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Levered Free Cash Flow
-0.14-1.37-0.19-8.974.971.48
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Unlevered Free Cash Flow
-0.03-1.250.02-8.775.151.72
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Change in Net Working Capital
-2.29-1.96-16.48-5.65-1.81
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Source: S&P Capital IQ. Standard template. Financial Sources.