World Chess PLC (LON:CHSS)
London · Delayed Price · Currency is GBP · Price in GBX 0.2750
0.00 (0.00%)
Jul 6, 2026, 11:17 AM GMT
World Chess Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.66 | -3.8 | -4.69 | -2.46 | 5.46 |
Depreciation & Amortization | 0.3 | 0.39 | 0.46 | 0.33 | 0.17 |
Other Amortization | 0.54 | 0.47 | 0.39 | 0.31 | 0.23 |
Asset Writedown & Restructuring Costs | 1.75 | - | - | - | 0.14 |
Other Operating Activities | -1.25 | -0.07 | 0.26 | -0.13 | 0.44 |
Change in Accounts Receivable | 0.27 | -0.18 | 0.41 | 2.7 | -2.28 |
Change in Inventory | 0.02 | 0.04 | 0 | 0.03 | -0.16 |
Change in Accounts Payable | -0.46 | 0.79 | -0.09 | -1.6 | -0.28 |
Operating Cash Flow | -2.49 | -2.36 | -3.26 | -0.83 | 3.71 |
Capital Expenditures | -0 | -0.04 | -0.63 | -0.64 | -0.09 |
Sale of Property, Plant & Equipment | 0.04 | - | 0 | 0.02 | - |
Sale (Purchase) of Intangibles | -0.2 | -0.97 | -0.82 | 0.57 | -1.85 |
Other Investing Activities | 0 | 0 | 0 | 0 | - |
Investing Cash Flow | -0.16 | -1.01 | -1.45 | -0.04 | -1.94 |
Short-Term Debt Issued | - | 0.17 | 0.01 | 0.12 | - |
Long-Term Debt Issued | 2.96 | 4.3 | 1.51 | 1.02 | - |
Total Debt Issued | 2.96 | 4.46 | 1.52 | 1.14 | - |
Short-Term Debt Repaid | -0.26 | - | - | - | - |
Long-Term Debt Repaid | -3.55 | -1.03 | -0.13 | -1.36 | -0.73 |
Total Debt Repaid | -3.82 | -1.03 | -0.13 | -1.36 | -0.73 |
Net Debt Issued (Repaid) | -0.85 | 3.43 | 1.39 | -0.22 | -0.73 |
Issuance of Common Stock | 3.31 | - | 3.48 | 1 | 1.97 |
Other Financing Activities | - | - | - | - | -3.2 |
Financing Cash Flow | 2.45 | 3.43 | 4.87 | 0.78 | -1.96 |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.01 | -0.02 | 0.03 |
Net Cash Flow | -0.23 | 0.08 | 0.15 | -0.12 | -0.16 |
Free Cash Flow | -2.49 | -2.4 | -3.89 | -1.46 | 3.61 |
Free Cash Flow Margin | -122.92% | -131.56% | -165.81% | -52.38% | 112.37% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 |
Cash Interest Paid | 0.07 | 0.19 | 0.17 | 0.34 | 0.31 |
Cash Income Tax Paid | -0.05 | 0.02 | -0.25 | -0.02 | - |
Levered Free Cash Flow | -1.62 | -1.16 | -2.88 | -0.19 | -8.97 |
Unlevered Free Cash Flow | -1.61 | -1.15 | -2.76 | 0.02 | -8.77 |
Change in Working Capital | -0.17 | 0.64 | 0.32 | 1.13 | -2.73 |