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XBP Europe Holdings Inc
XBP6.390USD
-0.080-1.24%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 12/24, 17:00 (ET)
750.93MMarket Cap
0.66P/E TTM
XBP Europe Holdings Inc
6.390
-0.080-1.24%
You can access the annual and quarterly cash flow statements of XBP Europe Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2430.60%-142.07M
-59.53%-3.08M
74.27%-929.00K
280.81%5.93M
-274.78%-5.61M
-158.88%-1.93M
23.95%-3.61M
-130.12%-3.28M
144.93%3.21M
-16.95%3.28M
-314.99%-4.75M
357.99%10.88M
---7.15M
--3.95M
--2.21M
---4.22M
Net income from continuing operations
41994.51%1.16B
-45.86%-6.89M
-97.01%-4.35M
47.68%-2.67M
4.09%-2.77M
-746.42%-4.72M
11.89%-2.21M
-349.78%-5.10M
45.54%-2.89M
78.67%-558.00K
-323.55%-2.51M
-129.08%-1.13M
---5.30M
---2.62M
--1.12M
--3.90M
Operating gains losses
29932.94%308.14M
-30.55%641.00K
-31.14%659.00K
-0.44%896.00K
-17.79%1.03M
-2.53%923.00K
1.38%957.00K
-32.89%900.00K
11.53%1.25M
-11.74%947.00K
-17.70%944.00K
-19.75%1.34M
--1.12M
--1.07M
--1.15M
--1.67M
Deferred tax
5490.01%36.71M
496.77%492.00K
254.55%156.00K
890.77%514.00K
-108.26%-681.00K
-65.33%-124.00K
-2.22%44.00K
-110.43%-65.00K
-117.58%-327.00K
83.30%-75.00K
112.30%45.00K
-14.42%623.00K
--1.86M
---449.00K
---366.00K
--728.00K
Other non-cash items
-223337.74%-1.62B
-159.08%-309.00K
-173.26%-715.00K
157.31%435.00K
229.64%726.00K
120.68%523.00K
57.17%976.00K
71.59%-759.00K
-145.75%-560.00K
-88.85%237.00K
-18.93%621.00K
-482.81%-2.67M
--1.22M
--2.13M
--766.00K
--698.00K
Change in working capital
-1007.05%-51.32M
94.98%2.56M
91.98%-268.00K
157.37%6.02M
-180.79%-4.64M
-51.82%1.31M
13.22%-3.34M
-81.64%2.34M
194.87%5.74M
-28.54%2.73M
-584.01%-3.85M
239.30%12.74M
---6.05M
--3.82M
---563.00K
---9.14M
-Change in receivables
-2072.65%-77.76M
-252.28%-4.51M
-401.38%-5.82M
22.82%3.83M
836.82%3.94M
128.49%2.96M
-154.87%-1.16M
302.73%3.12M
-476.76%-535.00K
-74.83%1.29M
129.69%2.11M
55.40%-1.54M
--142.00K
--5.15M
---7.12M
---3.45M
-Change in inventory
-268.70%-415.00K
584.21%130.00K
379.41%285.00K
120.05%77.00K
28.80%246.00K
110.11%19.00K
-131.58%-102.00K
-156.22%-384.00K
126.20%191.00K
67.92%-188.00K
676.79%323.00K
-32.51%683.00K
---729.00K
---586.00K
---56.00K
--1.01M
-Change in prepaid expenses
-84.02%260.00K
154.39%620.00K
-15.28%-1.55M
215.83%3.15M
2442.19%1.63M
-160.54%-1.14M
-63.26%-1.34M
-59.97%998.00K
-87.97%64.00K
0.48%1.88M
-27.24%-822.00K
471.79%2.49M
--532.00K
--1.87M
---646.00K
--436.00K
-Change in payables and accrued expense
--29.28M
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-Change in other current liabilities
270.64%8.53M
234.06%1.77M
120.00%282.00K
-65.11%194.00K
-185.32%-5.00M
-398.87%-1.32M
-150.89%-1.41M
-94.50%556.00K
35.20%-1.75M
16.89%443.00K
-109.61%-562.00K
3216.39%10.12M
---2.70M
--379.00K
--5.85M
--305.00K
Cash from non-recurring investing activities
Cash from operating activities
-2430.60%-142.07M
-59.53%-3.08M
74.27%-929.00K
280.81%5.93M
-274.78%-5.61M
-158.88%-1.93M
23.95%-3.61M
-130.12%-3.28M
144.93%3.21M
-16.95%3.28M
-314.99%-4.75M
357.99%10.88M
---7.15M
--3.95M
--2.21M
---4.22M
Investing cash flow
Net cash from continuing investing activities
641.96%5.30M
206.45%1.04M
183.38%1.09M
253.95%269.00K
173.95%715.00K
-75.13%341.00K
-38.10%385.00K
-96.55%76.00K
118.80%261.00K
212.30%1.37M
-87.83%622.00K
220.29%2.21M
---1.39M
--439.00K
--5.11M
---1.83M
Capital expenditures
722.52%5.88M
206.45%1.04M
183.38%1.09M
253.95%269.00K
173.95%715.00K
-75.13%341.00K
-38.10%385.00K
-96.55%76.00K
--261.00K
212.30%1.37M
-87.83%622.00K
78.54%2.21M
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--439.00K
--5.11M
--1.23M
Net cash flow from disposal of fixed assets
604.55%4.02M
441.67%910.00K
151.43%968.00K
82.89%139.00K
118.77%571.00K
-87.75%168.00K
-38.10%385.00K
-96.55%76.00K
118.80%261.00K
212.30%1.37M
-87.83%622.00K
220.29%2.21M
---1.39M
--439.00K
--5.11M
---1.83M
Net cash flow from intangible asset transactions
790.28%1.28M
-21.97%135.00K
--123.00K
--130.00K
--144.00K
--173.00K
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Net cash flow from business transactions
--1.49M
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Net cash flow from other investing activities
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---339.00K
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Cash from non-current investing activities
Net cash flow from investing activities
-434.27%-3.82M
-206.45%-1.04M
-183.38%-1.09M
35.18%-269.00K
-173.95%-715.00K
75.13%-341.00K
38.10%-385.00K
81.18%-415.00K
-118.80%-261.00K
-212.30%-1.37M
87.83%-622.00K
-220.29%-2.21M
--1.39M
---439.00K
---5.11M
--1.83M
Financing cash flow
Cash flow from continuous financing activities
11335.60%155.61M
-99.47%79.00K
-166.37%-450.00K
-149.19%-1.79M
44.42%-1.39M
939.33%14.94M
102.99%678.00K
323.84%3.63M
-80.32%-2.49M
-1475.22%-1.78M
-81.33%334.00K
-41.13%-1.62M
---1.38M
---113.00K
--1.79M
---1.15M
Net cash flow from debt Issuance/repayment
24733.95%160.37M
-99.28%107.00K
-57.08%291.00K
36.77%-994.00K
73.88%-651.00K
939.33%14.94M
102.99%678.00K
53.16%-1.57M
-80.32%-2.49M
-1475.22%-1.78M
-81.33%334.00K
-191.83%-3.36M
---1.38M
---113.00K
--1.79M
---1.15M
Net cash flow from other financing activities
-547.68%-4.75M
---28.00K
---741.00K
-115.24%-793.00K
---734.00K
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200.35%5.21M
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--1.73M
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Net cash from non-recurrent financing activities
Net cash from financing activities
11335.60%155.61M
-99.47%79.00K
-166.37%-450.00K
-149.19%-1.79M
44.42%-1.39M
939.33%14.94M
102.99%678.00K
323.84%3.63M
-80.32%-2.49M
-1475.22%-1.78M
-81.33%334.00K
-41.13%-1.62M
---1.38M
---113.00K
--1.79M
---1.15M
Net cash flow
Beginning cash balance
555.85%102.06M
177.81%9.73M
75.32%12.11M
182.37%7.96M
527.75%15.56M
53.55%3.50M
-7.60%6.91M
87.06%2.82M
-66.62%2.48M
-28.30%2.28M
156.80%7.47M
-56.71%1.51M
--7.43M
--3.18M
--2.91M
--3.48M
Current period cash flow changes
179.86%6.07M
-129.19%-3.52M
30.08%-2.38M
1.47%4.15M
-2335.88%-7.60M
5960.80%12.06M
34.45%-3.40M
-31.51%4.09M
105.74%340.00K
-95.31%199.00K
-2023.33%-5.19M
1144.83%5.97M
---5.92M
--4.25M
--270.00K
---571.00K
Effect of exchange rate changes
-3362.50%-3.65M
186.18%524.00K
203.45%90.00K
-93.37%275.00K
194.12%112.00K
-944.44%-608.00K
44.94%-87.00K
481.07%4.15M
-109.73%-119.00K
-91.54%72.00K
-111.42%-158.00K
-136.71%-1.09M
--1.22M
--851.00K
--1.38M
--2.96M
Ending cash balance
1258.47%108.13M
-60.13%6.21M
177.81%9.73M
75.32%12.11M
182.37%7.96M
527.75%15.56M
53.55%3.50M
-7.60%6.91M
87.18%2.82M
-66.62%2.48M
-28.30%2.28M
156.80%7.47M
--1.51M
--7.43M
--3.18M
--2.91M
Free cash flow
-2237.64%-147.95M
-81.59%-4.12M
49.44%-2.02M
268.69%5.66M
-314.47%-6.33M
-219.09%-2.27M
25.59%-4.00M
-138.65%-3.35M
141.28%2.95M
-45.64%1.91M
-85.01%-5.37M
259.12%8.68M
---7.15M
--3.51M
---2.90M
---5.45M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
