X
XBP Europe Holdings Inc
NASDAQ:XBP
XBP Europe Holdings Inc
NASDAQ:XBP
Price:
7.26
USD
-0.27%
Market Closed
Market Cap:
$98.7m
Cash Flow Statement
Cash Flow Statement
XBP Europe Holdings Inc
XBP Europe Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
4
|
4
|
4
|
2
|
(3)
|
(4)
|
(22)
|
(11)
|
(12)
|
(16)
|
0
|
(12)
|
(15)
|
(17)
|
1 146
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
4
|
3
|
3
|
32
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
38
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
0
|
|
| Other Non-Cash Items |
(1)
|
(5)
|
(6)
|
(5)
|
(3)
|
1
|
2
|
21
|
(1)
|
(1)
|
(1)
|
(18)
|
4
|
6
|
6
|
(1 314)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
14
|
|
| Change in Working Capital |
2
|
2
|
1
|
1
|
0
|
1
|
2
|
1
|
7
|
3
|
4
|
(1)
|
(1)
|
2
|
4
|
(43)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-235%
|
(7)
-38%
|
(13)
-79%
|
(5)
+59%
|
(3)
+51%
|
(4)
-45%
|
(140)
-3 693%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(8)
|
|
| Other Items |
(250)
|
24
|
24
|
220
|
220
|
212
|
212
|
24
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(250)
N/A
|
24
N/A
|
24
N/A
|
220
+801%
|
220
+0%
|
212
-4%
|
212
N/A
|
24
-88%
|
(3)
N/A
|
(19)
-626%
|
(20)
-2%
|
(28)
-44%
|
(2)
+94%
|
(2)
-41%
|
(3)
-29%
|
(6)
-100%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
250
|
(29)
|
(29)
|
(225)
|
(225)
|
(212)
|
(212)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
5
|
6
|
7
|
8
|
4
|
3
|
2
|
(6)
|
(5)
|
9
|
8
|
14
|
14
|
(2)
|
159
|
|
| Other |
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
5
|
0
|
0
|
6
|
(2)
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
250
N/A
|
(24)
N/A
|
(23)
+6%
|
(220)
-855%
|
(220)
0%
|
(212)
+4%
|
(213)
-1%
|
(25)
+88%
|
(0)
+99%
|
17
N/A
|
32
+89%
|
38
+21%
|
12
-67%
|
12
-3%
|
(4)
N/A
|
153
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
(0)
|
(0)
|
1
|
(3)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
1
N/A
|
0
-83%
|
0
-96%
|
(0)
N/A
|
(1)
-14 500%
|
(0)
+86%
|
(1)
-170%
|
(4)
-596%
|
8
N/A
|
0
-94%
|
5
+1 014%
|
7
+34%
|
(9)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(8)
-103%
|
(10)
-29%
|
(16)
-62%
|
(7)
+58%
|
(5)
+28%
|
(7)
-37%
|
(148)
-2 078%
|
|
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