XP Power (STU:4XP) Net Change in Cash : €-11.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is XP Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

XP Power's Net Change in Cash for the six months ended in Dec. 2023 was €-15.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-11.7 Mil.

XP Power Net Change in Cash Historical Data

The historical data trend for XP Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XP Power Net Change in Cash Chart

XP Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.36

2.98

-6.00

15.29

-11.72

XP Power Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.35	15.96	-0.46	3.96	-15.67

XP Power Net Change in Cash Calculation

XP Power's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	66.744	+	-46.314	+	-31.341	+	-0.813
	=	-11.7

XP Power's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 34.823 + -31.341 + -19.501 + 0.348

= -15.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XP Power Net Change in Cash Related Terms
Thank you for viewing the detailed overview of XP Power's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

XP Power (STU:4XP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XP Power Ltd (STU:4XP) » Definitions » Net Change in Cash

Comparable Companies

LSE:LUCE LSE:CWR LSE:SUP LSE:AFC LSE:DWHT LSE:DIA LSE:TFW LSE:IKA LSE:PPS LSE:GELN SZSE:300750 XSWX:ABBN VRT TSE:6503 XPAR:LR BKK:DELTA SZSE:300124 SZSE:300274 HUBB XKRX:247540

Traded in Other Exchanges

XPPLF:USA XPPl:UK XPP.GB:UK XPP:UK

Address

19 Tai Seng Avenue, No. 07-01, Singapore, SGP, 534054

Website

https://www.xppower.com

XP Power Ltd is a developer and manufacturer of critical power control components. The company provides power solutions, including alternating current (AC)-direct current (DC) power supplies, and DC-DC converters. Its products serve markets in multiple sectors and across three market regions: Semiconductor Manufacturing Equipment, Industrial Technology, and Healthcare. Its product categories include AC to DC power supplies, DC-DC converters, High voltage power supplies, Radio Frequency (RF) power systems, 3 Phase power supplies, and EMI Filters. The geographical segments of the company are North America, Europe, and Asia.

XP Power (STU:4XP) Headlines

No Headlines