CHAPTERS Group
CHG
Last Price
52 Week Range
€25.10 - €49.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
CHAPTERS Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.084M | €-12.247M | €-23.072M | |||||||||||||||
| €12.449M | €20.344M | €28.247M | |||||||||||||||
| €-718.61K | - | €-907.8K | |||||||||||||||
| - | - | €11.131M | |||||||||||||||
| €-1.261M | €2.895M | €5.512M | |||||||||||||||
| €0.982M | €0.475M | €-7.534M | |||||||||||||||
| €7.367M | €11.466M | €13.376M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.555M | €-3.705M | €-3.44M | |||||||||||||||
| €-52.004M | €-91.288M | €-162.889M | |||||||||||||||
| €-18.112M | €-16.489M | €2.68M | |||||||||||||||
| €29.675M | €13.233M | €5.432M | |||||||||||||||
| €7.658M | €-0.576M | €11.198M | |||||||||||||||
| €-36.339M | €-98.824M | €-147.018M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.275M | €4.252M | €35.673M | |||||||||||||||
| €0.34M | €0.276M | €101.777M | |||||||||||||||
| - | - | - | |||||||||||||||
| €33.538M | €84.469M | €-2.113M | |||||||||||||||
| €48.153M | €88.998M | €135.337M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.279M | €50.843M | — | |||||||||||||||
| €24.565M | €7.665M | €13.751M | |||||||||||||||
| €50.843M | €58.508M | €52.205M | |||||||||||||||
| €7.367M | €11.466M | €13.376M | |||||||||||||||
| €-3.555M | €-4.504M | €-2.673M | |||||||||||||||
| €3.811M | €6.963M | €10.704M |
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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