XLM — XLMedia Cashflow Statement
0.000.00%
Last trade - 00:00- £28.23m
- £25.42m
- $50.33m
Annual cashflow statement for XLMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -58.7 | 0.792 | 5.64 | -9.44 | -47 |
| Depreciation | |||||
| Non-Cash Items | 83.9 | 0.766 | -1.37 | 15 | 46.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.45 | -0.857 | -3.99 | 2.86 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.1 | 8.42 | 7.25 | 15.8 | 4.57 |
| Capital Expenditures | -9.11 | -19.8 | -32 | -9.76 | -9.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.83 | 0.141 | 0.112 | 1.91 | 6.29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.29 | -19.7 | -31.9 | -7.86 | -2.91 |
| Financing Cash Flow Items | -0.652 | -0.733 | 0 | -18.4 | -7.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51 | -3.52 | 34.7 | -18.8 | -7.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.5 | -14.5 | 9.79 | -12 | -5.72 |