XSG — Xeros Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £3.72m
- £2.93m
- £0.30m
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 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 | -18.5 | -7.63 | -6.93 | -7.45 | -4.78 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 0.449 | 0.449 | -0.065 | 0.017 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.2 | 0.611 | 0.457 | 0.398 | -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 | -1.34 | 0.196 | -5.31 | 5.32 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | 0.183 | -5.37 | 5.26 | -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 Activities | 4.83 | 5.67 | 8.52 | 5.69 | -0.143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | -0.467 | -2.67 | 3.98 | -4.87 |