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XP Chemistries AB (XPC)

Stockholm

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0.46 +0.00 +0.00%

20/09 - Real-time Data. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0016787279

S/N: 29409156

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.46 - 0.46

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XPC Cash Flow Statement

Featured here, the Cash Flow Statement for XP Chemistries AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-2.23

-2.05

-2.11

-1.89

Cash From Operating Activities

-2.49

-2.06

-2.04

-1.91

Depreciation/Depletion	0.352	0.351	0.348	0.339
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.541	-0.494	-0.511	-0.455
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.07	0.127	0.226	0.094

Cash From Investing Activities

-0.602

-0.445

-0.428

-1

Capital Expenditures	-0.027	-	-0.126	-0.165
Other Investing Cash Flow Items, Total	-0.575	-0.445	-0.301	-0.836

Cash From Financing Activities

5.6

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	5.6
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-3.09

-2.51

-2.47

2.69

Beginning Cash Balance

12.69

15.2

17.67

14.98

Ending Cash Balance

9.6

12.69

15.2

17.67

Free Cash Flow

-2.07

-1.56

-1.52

-2.03

Free Cash Flow Growth

-33.09

-2.62

25.4

7.31

Free Cash Flow Yield

-19.81

-11.85

-14.4

-11.21

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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