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Xilam Animation SA (FR:XIL)
:XIL
France Market
XIL
Xilam Animation SA
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FR:XIL Statistics

Xilam Animation SA (XIL) Cash flow

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3 Followers

Xilam Animation SA Cash Flow

FR:XIL's free cash flow for Q2 2024 was €5.95M. For the 2024 fiscal year, FR:XIL's free cash flow was decreased by €6.57M and operating cash flow was €5.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 31.73M€ 30.37M€ 24.52M€ 22.87M€ 26.75M
Investing Cash Flow
€ -19.12M€ -25.16M€ -32.10M€ -24.79M€ -22.36M
Financing Cash Flow
€ -17.64M€ -1.47M€ 7.39M€ -7.96M€ 13.28M
End Cash Position
€ 8.25M€ 13.28M€ 9.92M€ 10.06M€ 19.98M
Free Cash Flow
€ 11.69M€ 5.13M€ -7.32M€ -1.06M€ 5.21M
Currency in EUR

Xilam Animation SA Cash Flow

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