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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 Q1 2026 was £2.38M. For the 2026 fiscal year, DE:1EQ's free cash flow was decreased by £-4.20M and operating cash flow was £5.53M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
£ 7.63M£ 10.00M£ 10.72M£ 3.32M£ 742.00K
Investing Cash Flow
£ -7.30M£ -5.69M£ -6.19M£ -6.59M£ -11.91M
Financing Cash Flow
£ -3.17M£ -2.60M£ -3.77M£ -1.78M£ 16.67M
End Cash Position
£ 1.09M£ 2.81M£ 3.94M£ 3.19M£ 8.22M
Free Cash Flow
£ -55.00K£ 4.14M£ 3.29M£ -5.89M£ -1.96M
Currency in GBP

XP Factory PLC Cash Flow