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XSG Xeros Technology Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Xeros Technology, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18.5-7.63-6.93-7.45-4.78
Depreciation
Non-Cash Items1.670.4490.449-0.0650.017
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.20.6110.4570.398-0.05
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-14.1-6.35-5.82-6.97-4.66
Capital Expenditures-0.147-0.013-0.056-0.063-0.079
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.340.196-5.315.320
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.490.183-5.375.26-0.079
Financing Cash Flow Items-0.015-0.038
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.835.678.525.69-0.143
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.4-0.467-2.673.98-4.87