LSE - Delayed Quote GBp
XP Factory Plc (XPF.L)
As of 12:56 PM GMT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
9,512.00
3,321.00
742.00
-1,257.00
-2,254.00
Investing Cash Flow
-6,392.00
-6,587.00
-12,640.00
-2,030.00
-1,502.00
Financing Cash Flow
-1,870.00
-1,777.00
17,397.00
3,834.00
3,269.00
End Cash Position
4,431.00
3,189.00
8,225.00
2,722.00
2,171.00
Capital Expenditure
-6,931.00
-9,215.00
-2,703.00
-2,046.00
-1,574.00
Issuance of Capital Stock
--
6.00
18,639.00
3,976.00
4,000.00
Issuance of Debt
--
820.00
728.00
340.00
--
Repayment of Debt
--
-1,271.00
--
--
--
Free Cash Flow
2,581.00
-5,894.00
-1,961.00
-3,303.00
-3,828.00
12/31/2019 - 7/8/2016
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