Xxl Asa Operating Cash Flow for the year ending December 31, 2024: USD -2.99 M

Xxl Asa Operating Cash Flow is USD -2.99 M for the year ending December 31, 2024, a -115.36% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Xxl Asa Operating Cash Flow for the year ending December 31, 2023 was USD 19.44 M, a -72.04% change year over year.
  • Xxl Asa Operating Cash Flow for the year ending December 31, 2022 was USD 69.53 M, a -32.17% change year over year.
  • Xxl Asa Operating Cash Flow for the year ending December 31, 2021 was USD 102.50 M, a -46.79% change year over year.
  • Xxl Asa Operating Cash Flow for the year ending December 31, 2020 was USD 192.64 M, a 80.36% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities