Frankfurt - Delayed Quote EUR
XP Factory Plc (1EQ.F)
0.1040
0.0000
(0.00%)
As of 8:12:33 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,512
3,321
742
-1,257
Investing Cash Flow
-6,392
-6,587
-12,640
-2,030
Financing Cash Flow
-1,870
-1,777
17,397
3,834
End Cash Position
4,431
3,189
8,225
2,722
Capital Expenditure
-6,931
-9,215
-2,703
-2,046
Issuance of Capital Stock
--
6
18,639
3,976
Issuance of Debt
--
820
728
340
Repayment of Debt
--
-1,271
--
--
Free Cash Flow
2,581
-5,894
-1,961
-3,303
12/31/2020 - 3/9/2021
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