XYLO — Xylo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.50m
- -$6.70m
- $29.86m
- 40
- 83
- 70
- 71
Annual cashflow statement for Xylo Technologies, fiscal year end - December 31st, USD 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.84 | 4.15 | -10.1 | -21.8 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 0.687 | -9.64 | 2.15 | 11.9 | 5.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.156 | -0.083 | -0.946 | -0.285 | 1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.14 | -5.25 | -5.66 | -6.25 | -1.82 |
| Capital Expenditures | -0.324 | -5.14 | -0.074 | -1.75 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.28 | -7.3 | -4.4 | 0.309 | 2.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -12.4 | -4.48 | -1.44 | 2.38 |
| Financing Cash Flow Items | — | 1.92 | 0 | -3.35 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 19.1 | 5.41 | -3.15 | -0.998 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | 1.66 | -3.96 | -10.7 | -0.604 |