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Xaar PLC (GB:XAR)
LSE:XAR
UK Market
XAR
Xaar plc
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Xaar plc (XAR) Cash flow

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2 Followers

Xaar plc Cash Flow

GB:XAR's free cash flow for Q2 2024 was £3.36M. For the 2024 fiscal year, GB:XAR's free cash flow was decreased by £8.51M and operating cash flow was £3.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -449.00K£ -5.50M£ -2.05M£ -2.81M£ -9.83M
Investing Cash Flow
£ 570.00K£ -8.63M£ 7.81M£ -636.00K£ -558.00K
Financing Cash Flow
£ -1.35M£ -2.92M£ -674.00K£ -1.22M£ 10.73M
End Cash Position
£ 7.13M£ 8.55M£ 25.05M£ 20.08M£ 24.80M
Free Cash Flow
£ -2.39M£ -10.89M£ -3.97M£ -3.90M£ -13.24M
Currency in GBP

Xaar plc Cash Flow

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