XP Power (4XP) Cash flow

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XP Power Cash Flow

DE:4XP's free cash flow for Q2 2026 was £700.00K. For the 2026 fiscal year, DE:4XP's free cash flow was decreased by £-2.90M and operating cash flow was £6.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 38.00M	£ 55.40M	£ 57.50M	£ -7.50M	£ 35.50M
Investing Cash Flow	£ -26.90M	£ -20.00M	£ -39.90M	£ -89.30M	£ -21.90M
Financing Cash Flow	£ 10.20M	£ -33.50M	£ -27.00M	£ 103.30M	£ -18.70M
End Cash Position	£ 33.80M	£ 13.90M	£ 12.00M	£ 22.30M	£ 9.00M
Free Cash Flow	£ 32.40M	£ 35.30M	£ 17.40M	£ -26.90M	£ 13.60M

Currency in GBP