XBP — XBP Europe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $35.10m
- $51.94m
- $142.77m
- 31
- 97
- 44
- 59
Annual cashflow statement for XBP Europe Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.4 | -12.7 | -7.93 | -11 | -12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.26 | 2.07 | 1.81 | -0.87 | 4.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | -0.284 | 9.94 | 6.95 | -0.644 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.4 | -3.04 | 9.89 | -1.53 | -5.23 |
| Capital Expenditures | -2.19 | -1.92 | -6.37 | -2.33 | -1.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 3.07 | 0 | -0.339 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | 1.15 | -6.37 | -2.67 | -1.71 |
| Financing Cash Flow Items | — | — | 0.001 | 5.21 | -1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.23 | -4.62 | -1.33 | -0.305 | 12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.87 | -6.34 | 4.56 | -0.568 | 5.2 |