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XP Factory PLC (DE:1EQ)
FRANKFURT:1EQ
Germany Market
1EQ
XP Factory PLC
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XP Factory PLC (1EQ) Cash flow

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XP Factory PLC Cash Flow

DE:1EQ's free cash flow for Q4 2023 was £1.84M. For the 2023 fiscal year, DE:1EQ's free cash flow was decreased by £9.19M and operating cash flow was £5.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 10.72M£ 3.32M£ 742.00K£ -1.26M£ -2.25M
Investing Cash Flow
£ -6.19M£ -6.59M£ -11.91M£ -2.03M£ -1.50M
Financing Cash Flow
£ -3.77M£ -1.78M£ 16.67M£ 3.83M£ 3.27M
End Cash Position
£ 3.94M£ 3.19M£ 8.22M£ 2.72M£ 2.17M
Free Cash Flow
£ 3.29M£ -5.89M£ -1.96M£ -3.30M£ -3.83M
Currency in GBP

XP Factory PLC Cash Flow

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