Chapel Down Group
CDGP
Last Price
52 Week Range
£0.31 - £0.47
Next Earnings Date
Jun 29 2026 (Estimate)
Next Earnings Date
Jun 29 2026 (Est.)
Last Price
Chapel Down Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £1.527M | £-1.309M | £-1.98M | ||||||||
| £343.679K | £376.423K | £368.838K | ||||||||
| - | - | - | ||||||||
| £219.044K | - | £51K | ||||||||
| £-2.743M | £-3.838M | £-0.748M | ||||||||
| £-1.258M | £0.926M | £1.122M | ||||||||
| £-1.911M | £-3.844M | £-1.187M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-1.817M | £-2.473M | £-2.295M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| £56.893K | - | £2.811K | ||||||||
| £-1.76M | £-2.473M | £-2.292M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-0.3M | £7.299M | £3.445M | ||||||||
| - | - | £-122.451K | ||||||||
| - | - | - | ||||||||
| £-0.826M | £-1.065M | £-0.532M | ||||||||
| £-1.126M | £6.233M | £2.79M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £5.801M | £1.004M | — | ||||||||
| £-4.796M | £-0.022M | £-0.689M | ||||||||
| £1.004M | £0.982M | £0.45M | ||||||||
| £-1.911M | £-3.844M | £-1.187M | ||||||||
| £-1.817M | £-2.473M | £-2.295M | ||||||||
| £-3.728M | £-6.317M | £-3.482M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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