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Xilam Animation SA (DE:XIH)
STUTTGART:XIH
Germany Market
XIH
Xilam Animation SA
RESEARCH TOOLSreports

Xilam Animation SA (XIH) Cash flow

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2 Followers

Xilam Animation SA Cash Flow

DE:XIH's free cash flow for Q4 2024 was €10.58M. For the 2024 fiscal year, DE:XIH's free cash flow was decreased by €-4.10M and operating cash flow was €10.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.18M€ 31.73M€ 30.37M€ 24.52M€ 22.87M
Investing Cash Flow
€ -9.25M€ -19.12M€ -24.59M€ -31.29M€ -24.79M
Financing Cash Flow
€ -8.82M€ -17.64M€ -2.80M€ 6.21M€ -7.96M
End Cash Position
€ 7.41M€ 8.25M€ 13.28M€ 9.92M€ 10.06M
Free Cash Flow
€ 7.59M€ 11.69M€ 5.13M€ -7.32M€ -1.06M
Currency in EUR

Xilam Animation SA Cash Flow