Chill Brands Group PLC (FRA:7HR)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
Chill Brands Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -3.3 | -3.37 | -4.29 | -5.71 | -4.85 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.17 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | Upgrade
|
| Stock-Based Compensation | - | - | 1.17 | 2.05 | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.7 | 0.45 | -2.05 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 1.55 | -2.2 | 0.29 | -0.56 | 1.3 | Upgrade
|
| Change in Inventory | 0.05 | -0.06 | -0.03 | -0.06 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.35 | -0.23 | 1.27 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.24 | Upgrade
|
| Operating Cash Flow | -1.22 | -4.19 | -2.51 | -4.96 | -0.98 | Upgrade
|
| Capital Expenditures | -0 | - | - | -0.03 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.64 | -0.62 | - | Upgrade
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| Investing Cash Flow | -0 | - | -0.64 | -0.64 | 0.3 | Upgrade
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| Long-Term Debt Issued | - | - | 4.69 | - | 0.08 | Upgrade
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| Long-Term Debt Repaid | -0.07 | -0.17 | -0.09 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.17 | 4.61 | -0.06 | 0.08 | Upgrade
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| Issuance of Common Stock | - | 5.27 | 2.18 | 6 | 0.57 | Upgrade
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| Other Financing Activities | - | -3.36 | -0.17 | -0.3 | -0.03 | Upgrade
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| Financing Cash Flow | -0.07 | 1.74 | 6.61 | 5.64 | 0.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0.11 | 0.06 | 0.05 | Upgrade
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| Net Cash Flow | -1.28 | -2.45 | 3.35 | 0.09 | -0.02 | Upgrade
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| Free Cash Flow | -1.22 | -4.19 | -2.51 | -4.99 | -0.99 | Upgrade
|
| Free Cash Flow Margin | -398.25% | -219.41% | -3035.72% | -799.48% | -307.28% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.13 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0 | -3.28 | -2.44 | -2.45 | 1.98 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | -3.04 | -2.24 | -2.45 | 1.98 | Upgrade
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| Change in Working Capital | 1.83 | -1.92 | 0.02 | 0.64 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.