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XLMedia PLC (GB:XLM)
LSE:XLM
UK Market

XLMedia (XLM) Cash flow

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XLMedia Cash Flow

GB:XLM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:XLM's free cash flow was decreased by $-10.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.57M$ 15.75M$ 7.25M$ 8.42M$ 40.12M
Investing Cash Flow
$ -2.91M$ -7.86M$ -31.85M$ -19.66M$ -7.29M
Financing Cash Flow
$ -7.73M$ -18.77M$ 34.65M$ -3.52M$ -51.02M
End Cash Position
$ 4.69M$ 10.41M$ 22.44M$ 12.65M$ 27.11M
Free Cash Flow
$ -4.62M$ 5.99M$ -24.71M$ -11.38M$ 31.01M
Currency in USD

XLMedia Cash Flow

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