Xior Student Housing NV
XIOR
Last Price
52 Week Range
€25.30 - €32.50
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Xior Student Housing NV Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €66.509M | €35.639M | €68.072M | ||||||||||
| €400K | €400K | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €0.024M | €0.024M | €23.92M | ||||||||||
| €-10.389M | €20.481M | €-5.899M | ||||||||||
| €56.544M | €56.544M | €86.093M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.917M | €-1.917M | €-1.22M | ||||||||||
| - | - | €-27.933M | ||||||||||
| €-145.134M | €-145.134M | €-189.123M | ||||||||||
| - | - | €24.284M | ||||||||||
| €133.491M | €133.491M | €-10.003M | ||||||||||
| €-13.56M | €-13.56M | €-203.995M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.069M | €-0.069M | €84.17M | ||||||||||
| €-1.611M | - | €77.545M | ||||||||||
| €-46.458M | €-46.458M | €-48.982M | ||||||||||
| €-0.047M | €-1.658M | €0.173M | ||||||||||
| €-48.185M | €-48.185M | €112.906M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.768M | - | €9.462M | ||||||||||
| €-4.306M | €9.462M | €-4.706M | ||||||||||
| €9.462M | - | €4.756M | ||||||||||
| €56.544M | €56.544M | €86.093M | ||||||||||
| €-1.917M | €-1.917M | €-1.22M | ||||||||||
| €54.627M | €54.627M | €84.873M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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