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XP Chemistries AB (SE:XPC)
:XPC
Sweden Market
XPC
XP Chemistries AB
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XP Chemistries AB (XPC) Cash flow

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XP Chemistries AB Cash Flow

SE:XPC's free cash flow for Q4 2024 was kr-1.13M. For the 2024 fiscal year, SE:XPC's free cash flow was decreased by kr2.88M and operating cash flow was kr-957.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -7.69Mkr -9.08Mkr -9.85Mkr -4.99Mkr 0.00
Investing Cash Flow
kr -834.96Kkr -2.33Mkr -1.95Mkr -6.31Mkr 0.00
Financing Cash Flow
kr 2.85Mkr 4.04Mkr 5.60Mkr 32.70Mkr 0.00
End Cash Position
kr 2.15Mkr 7.83Mkr 15.20Mkr 21.40Mkr 0.00
Free Cash Flow
kr -8.53Mkr -11.41Mkr -11.80Mkr -8.13Mkr 0.00
Currency in SEK

XP Chemistries AB Cash Flow

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