Chesnara
CSN
Last Price
52 Week Range
£2.38 - £3.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chesnara Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.9M | £-10.4M | ||||||||||||||||||||||
| £17.8M | £18.3M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £2M | - | ||||||||||||||||||||||
| £1.322B | £0.395B | ||||||||||||||||||||||
| £-1.307B | £-0.633B | ||||||||||||||||||||||
| £38.6M | £-230.8M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-800K | £-900K | ||||||||||||||||||||||
| £5.8M | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £5M | £-0.9M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.6M | £-1.8M | ||||||||||||||||||||||
| - | £136.4M | ||||||||||||||||||||||
| £-36.5M | £-42M | ||||||||||||||||||||||
| £-10.6M | £142.2M | ||||||||||||||||||||||
| £-49.7M | £234.8M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £145.9M | £138M | ||||||||||||||||||||||
| £-8.7M | £7.3M | ||||||||||||||||||||||
| £137.2M | £145.3M | ||||||||||||||||||||||
| £38.6M | £-230.8M | ||||||||||||||||||||||
| £-800K | £-900K | ||||||||||||||||||||||
| £37.8M | £-231.7M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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