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XLM XLMedia Cashflow Statement

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for XLMedia, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20.8-58.70.7925.64-9.44
Depreciation
Non-Cash Items15.483.90.766-1.3715
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.97.45-0.857-3.992.86
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities31.840.18.427.2515.8
Capital Expenditures-56.1-9.11-19.8-32-9.76
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items21.830.1410.1121.91
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-54.1-7.29-19.7-31.9-7.86
Financing Cash Flow Items-1.28-0.652-0.7330-18.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities29.4-51-3.5234.7-18.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.21-17.5-14.59.79-12