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NasdaqCM - Nasdaq Real Time Price USD

XBP Europe Holdings, Inc. (XBP)

1.1799
-0.0101
(-0.85%)
At close: May 5 at 4:00:00 PM EDT
1.1665
-0.01
(-1.14%)
After hours: May 5 at 7:06:51 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,227
-5,227
--
9,890
-3,037
Investing Cash Flow
-1,710
-1,710
--
-6,366
1,153
Financing Cash Flow
12,446
12,446
--
-1,329
-4,623
End Cash Position
12,106
12,106
--
7,473
2,910
Income Tax Paid Supplemental Data
567
567
--
1,288
--
Interest Paid Supplemental Data
3,429
3,429
--
3,028
2,909
Capital Expenditure
-1,710
-1,710
--
-6,366
-1,915
Issuance of Debt
31,476
31,476
--
124,811
144,216
Repayment of Debt
-17,503
-17,503
--
-126,141
-148,839
Free Cash Flow
-6,937
-6,937
--
3,524
-4,952
12/31/2021 - 5/5/2021

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