X-FAB Silicon Foundries
XFAB
Last Price
52 Week Range
€3.00 - €7.44
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
X-FAB Silicon Foundries Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.288M | $31.356M | |||||||||||
| $103.386M | $125.311M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $8.726M | $-52.955M | |||||||||||
| $0.648M | $29.312M | |||||||||||
| $196.048M | $133.024M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-509.551M | $-212.451M | |||||||||||
| $-1.634M | $1.656M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $15.056M | - | |||||||||||
| $-496.129M | $-210.795M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $85.432M | $30.443M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $30.867M | $16.595M | |||||||||||
| $116.299M | $47.038M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $405.701M | $244.829M | |||||||||||
| $-189.864M | $-50.491M | |||||||||||
| $215.837M | $194.337M | |||||||||||
| $196.048M | $133.024M | |||||||||||
| $-509.551M | $-212.451M | |||||||||||
| $-313.503M | $-79.427M |
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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