LSE - Delayed Quote GBp
XP Power Limited (XPP.L)
700.00
0.00
(0.00%)
At close: May 7 at 4:35:54 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,400
55,400
57,500
-2,000
36,400
Investing Cash Flow
-20,000
-20,000
-39,900
-89,300
-21,900
Financing Cash Flow
-33,500
-33,500
-27,000
103,300
-19,600
End Cash Position
13,900
13,900
12,000
22,100
8,800
Capital Expenditure
-20,100
-20,100
-40,100
-19,400
-21,900
Issuance of Capital Stock
0
0
44,400
0
600
Issuance of Debt
3,800
3,800
14,500
170,300
3,700
Repayment of Debt
-23,400
-23,400
-55,700
-35,600
-2,900
Free Cash Flow
35,300
35,300
17,400
-21,400
14,500
12/31/2021 - 7/5/2000
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