SINO AG (XTP.DE) Stock Cash Flow

FRA:XTP • DE0005765507

Current stock price

95.8 EUR
+3.4 (+3.68%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XTP.DE Net Income ChartXTP.DE Net Income over time chart
888.00K-1.00M952.00K139.43M13.88M
Depreciation Amortization
XTP.DE Depreciation Amortization ChartXTP.DE Depreciation Amortization over time chart
359.00K763.00K276.00K244.00K289.00K
Change In Working Capital
XTP.DE Change In Working Capital ChartXTP.DE Change In Working Capital over time chart
-2.63M6.19M30.15M-42.46M-7.65M
Taxes Paid
XTP.DE Taxes Paid ChartXTP.DE Taxes Paid over time chart
8.00K150.00K-34.45M37.90M642.00K
Other non cash items
XTP.DE Other non cash items ChartXTP.DE Other non cash items over time chart
28.00K-2.01M-1.29M-140.31M1.35M
OPERATING CASH FLOW
XTP.DE OPERATING CASH FLOW ChartXTP.DE OPERATING CASH FLOW over time chart
-1.36M3.94M30.09M-43.09M7.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XTP.DE Capital Expenditure ChartXTP.DE Capital Expenditure over time chart
-187.00K-84.00K-650.00K-356.00K-155.00K
Other Investing Activity
XTP.DE Other Investing Activity ChartXTP.DE Other Investing Activity over time chart
146.00K1.08M-432.00K149.20M97.00K
INVESTING CASH FLOW
XTP.DE INVESTING CASH FLOW ChartXTP.DE INVESTING CASH FLOW over time chart
-41.00K998.00K-1.08M148.85M-59.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
XTP.DE Dividend Paid ChartXTP.DE Dividend Paid over time chart
0.00-6.54M-130.90M-6.83M-2.08M
Other Financing Activity
XTP.DE Other Financing Activity ChartXTP.DE Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
XTP.DE FINANCING CASH FLOW ChartXTP.DE FINANCING CASH FLOW over time chart
0.00-6.54M-130.90M-6.83M-2.08M
 
CHANGE IN CASH
XTP.DE CHANGE IN CASH ChartXTP.DE CHANGE IN CASH over time chart
-1.40M-1.61M-101.89M98.92M5.73M
 
FREE CASH FLOW
Operating Cash Flow
XTP.DE Operating Cash Flow ChartXTP.DE Operating Cash Flow over time chart
-1.36M3.94M30.09M-43.09M7.87M
Capital Expenditure
XTP.DE Capital Expenditure ChartXTP.DE Capital Expenditure over time chart
-187.00K-84.00K-650.00K-356.00K-155.00K
FREE CASH FLOW
XTP.DE FREE CASH FLOW ChartXTP.DE FREE CASH FLOW over time chart
-1.54M3.86M29.44M-43.45M7.71M

All data in EUR

Charts

XTP.DE Operating and Free Cash Flow chartXTP.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M