Chill Brands Group
CHLL
Last Price
52 Week Range
£0.00 - £0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chill Brands Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.302M | £-2.885M | ||||||||||
| £258.494K | £52.148K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| £1.595M | £1.358M | ||||||||||
| £231.641K | £-875.855K | ||||||||||
| £-1.216M | £-2.35M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.982K | £-4.489K | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| £-0.982K | £-4.489K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.067M | £1.228M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | £-88.498K | ||||||||||
| £-0.067M | £1.139M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.315M | £1.315M | ||||||||||
| £-1.284M | £-1.215M | ||||||||||
| £30.954K | £99.957K | ||||||||||
| £-1.216M | £-2.35M | ||||||||||
| £-0.982K | £-4.486K | ||||||||||
| £-1.217M | £-2.355M |
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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