CLS Holdings plc

LSE CLI.L

CLS Holdings plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -71.50 M

CLS Holdings plc Net Cash Used Provided By Financing Activities is USD -71.50 M for the year ending December 31, 2023, a -305.24% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

CLS Holdings plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -17.65 M, a -122.76% change year over year.
CLS Holdings plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 77.54 M, a 162.87% change year over year.
CLS Holdings plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 29.50 M, a -56.00% change year over year.
CLS Holdings plc Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 67.05 M, a 172.79% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

LSE: CLI.L

CLS Holdings plc

CEO	Mr. Fredrik Jonas Widlund
IPO Date	June 1, 1994
Location	United Kingdom
Headquarters	16 Tinworth Street
Employees	118
Sector	Real Estate
Industries Diversified REITs Office REITs

Description

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. It operates in two segments, Investment Properties and Other Investments. The company also invests in a hotel; and corporate bonds and other corporate investments, as well as rents office buildings. Its asset portfolio consists of 93 properties. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc is a subsidiary of The Sten and Karin Mortstedt Family & Charity Trust.

Key trends

Past 5 years