XSG — Xeros Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £6.90m
- £4.09m
- £0.16m
Annual cashflow statement for Xeros Technology, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.5 | -18.5 | -7.63 | -6.93 | -7.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.08 | 1.67 | 0.449 | 0.449 | -0.065 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.32 | 2.2 | 0.611 | 0.457 | 0.398 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.1 | -14.1 | -6.35 | -5.82 | -6.97 |
| Capital Expenditures | -1.39 | -0.147 | -0.013 | -0.056 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.508 | -1.34 | 0.196 | -5.31 | 5.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -1.49 | 0.183 | -5.37 | 5.24 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | 4.83 | 5.67 | 8.52 | 5.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.15 | -10.4 | -0.467 | -2.67 | 3.98 |