Xior Student Housing NV (XIORF)

PNK: XIORF · Real-Time Price · USD

31.61

1.61 (5.37%)

At close: May 01, 2025, 8:00 PM

Xior Student Housing NV Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	56.98M	14.51M	-37.8M	19.49M	15.55M	-6.64M	-32.13M	15.44M	153.72M	49.5M	53.23M	7.95M	7.01M	14.13M	-35.04M	2.34M	-6.09M	-2.99M	4.48M	880K	2.77M	-466K	10.01M	5.57M	-1.49M	2.02M	4.36M	826K	3.31M	2.46M	3.06M	942K	884K	134K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.25K	42.25K	42.25K	n/a	21.75K	21.75K	21.75K	n/a	10.25K	10.25K	10.25K	n/a	11K	11K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-56.98M	-14.51M	37.8M	-19.49M	-15.55M	6.64M	32.13M	-15.44M	-153.72M	-49.5M	-53.23M	-7.95M	-7.01M	-14.13M	35.04M	-2.34M	6.09M	2.99M	-4.48M	-880K	-2.77M	466K	-10.01M	-5.57M	1.49M	-2.02M	-4.36M	-826K	-3.31M	-2.46M	-3.06M	-942K	-884K	-134K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.27M	-15.27M	-15.27M	n/a	-10.24M	-10.24M	-10.24M	n/a	-2.66M	-2.66M	-2.66M	n/a	-5.33M	-5.33M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.45M	-11.45M	-11.45M	n/a	-6.19M	-6.19M	-6.19M	n/a	692.75K	692.75K	692.75K	n/a	-3.81M	-3.81M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.93M	-14.93M	-14.93M	n/a	-36.69M	-36.69M	-36.69M	n/a	-37.88M	-37.88M	-37.88M	n/a	-9.37M	-9.37M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48.23M	-48.23M	-48.23M	n/a	-22.57M	-22.57M	-22.57M	n/a	-15.16M	-15.16M	-15.16M	n/a	-1.35M	-1.35M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	717.5K	717.5K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.15M	63.15M	63.15M	n/a	59.26M	59.26M	59.26M	n/a	53.05M	53.05M	53.05M	n/a	10M	10M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.15M	-63.15M	-63.15M	n/a	-59.26M	-59.26M	-59.26M	n/a	-53.05M	-53.05M	-53.05M	n/a	-9.95M	-9.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.95M	-1.95M	-1.95M	n/a	-2.06M	-2.06M	-2.06M	n/a	-1.42M	-1.42M	-1.42M	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31K	-31K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.61M	-23.61M	-23.61M	n/a	-25.81M	-25.81M	-25.81M	n/a	-19.78M	-19.78M	-19.78M	n/a	-31K	-31K
Net Cash Flow	n/a	n/a	4.92M	-1.07M	1.81M	286K	-6M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	648K	648K	648K	n/a	215.5K	215.5K	215.5K	n/a	-820.75K	-820.75K	-820.75K	n/a	-71.5K	-71.5K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.38M	-26.38M	-26.38M	n/a	-42.89M	-42.89M	-42.89M	n/a	-37.19M	-37.19M	-37.19M	n/a	-13.18M	-13.18M