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XP Chemistries AB
STO:XPC

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XP Chemistries AB
STO:XPC
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Price: 0.12 SEK 4.35%
Market Cap: 17.5m SEK
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Cash Flow Statement

Cash Flow Statement
XP Chemistries AB

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Cash Flow Statement
Currency: SEK
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(15)
(10)
(10)
(10)
(9)
Other Non-Cash Items
2
1
2
2
2
Change in Working Capital
(1)
(0)
(1)
(1)
(1)
Cash from Operating Activities
(14)
N/A
(9)
+37%
(9)
+1%
(9)
+2%
(9)
+4%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
Other Items
(3)
(2)
(2)
(2)
(2)
Cash from Investing Activities
(3)
N/A
(2)
+35%
(2)
-19%
(2)
-4%
(2)
+20%
Financing Cash Flow
Net Issuance of Common Stock
6
0
4
4
0
Net Issuance of Debt
0
0
0
0
0
Other
0
0
0
0
0
Cash from Financing Activities
6
N/A
0
N/A
4
N/A
4
N/A
4
N/A
Change in Cash
Net Change in Cash
(12)
N/A
(11)
+6%
(7)
+34%
(7)
+1%
(6)
+12%
Free Cash Flow
Free Cash Flow
(15)
N/A
(9)
+37%
(9)
+2%
(9)
+2%
(9)
+4%

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