XLM — XLMedia Cashflow Statement
0.000.00%
Last trade - 00:00
- £32.49m
- £27.66m
- $71.81m
- 36
- 97
- 72
- 81
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.8 | -58.7 | 0.792 | 5.64 | -9.44 |
Depreciation | |||||
Non-Cash Items | 15.4 | 83.9 | 0.766 | -1.37 | 15 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.9 | 7.45 | -0.857 | -3.99 | 2.86 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.8 | 40.1 | 8.42 | 7.25 | 15.8 |
Capital Expenditures | -56.1 | -9.11 | -19.8 | -32 | -9.76 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2 | 1.83 | 0.141 | 0.112 | 1.91 |
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 | -0.733 | 0 | -18.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29.4 | -51 | -3.52 | 34.7 | -18.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.21 | -17.5 | -14.5 | 9.79 | -12 |