- £108.09m
- £106.64m
- £61.41m
- 54
- 16
- 81
- 47
Annual cashflow statement for Xaar, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.32 | 0.994 | 0.824 | -2.42 | -11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.6 | -7.9 | 0.955 | 1.53 | 6.35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.99 | 0.186 | -12.1 | -5.04 | 5.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.81 | -2.05 | -5.5 | -0.449 | 6.6 |
| Capital Expenditures | -1.1 | -1.91 | -7.72 | -1.94 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.462 | 9.73 | -0.911 | 2.51 | 0.254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.636 | 7.81 | -8.63 | 0.57 | -0.768 |
| Financing Cash Flow Items | 0 | — | -1.41 | -0.89 | -3.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -0.674 | -2.92 | -1.35 | -4.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.72 | 4.97 | -16.5 | -1.41 | 1.58 |