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XENIA HOTELLERIE SOLUTION

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XHS fundamentals

An in-depth look to XENIA HOTELLERIE SOLUTION operating, investing, and financing activities

XHS free cash flow for H1 24 is -3.1 M EUR. For 2023, XHS free cash flow was 1.18 M EUR and operating cash flow was 1.4 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth