Xeros Technology Group plc (FRA:2X40)
Germany
· Delayed Price · Currency is EUR 0.0210
+0.0005 (2.44%)
At close: Dec 4, 2025
Xeros Technology Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.67 | -4.49 | -4.26 | -6.93 | -6.44 | -6.97 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.15 | 0.15 | 0.15 | 0.2 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.18 | -0.02 | -0.08 | 0.46 | 0.65 | Upgrade
|
| Other Operating Activities | -0.06 | -0.02 | 0.04 | 0.01 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.19 | 0.04 | -0.02 | 0.16 | 0 | Upgrade
|
| Change in Inventory | 0 | 0.01 | 0.01 | -0.06 | -0.01 | 0.25 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.09 | -0.62 | -0.05 | -0.18 | -0.34 | Upgrade
|
| Operating Cash Flow | -3.43 | -4.49 | -4.66 | -6.97 | -5.82 | -6.35 | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | -0.08 | -0.06 | -0.06 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 5.32 | -5.32 | - | Upgrade
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| Other Investing Activities | 0.1 | 0.06 | 0 | - | 0.01 | 0.2 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.01 | -0.08 | 5.26 | -5.37 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.11 | -0.11 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.11 | -0.11 | - | - | Upgrade
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| Issuance of Common Stock | 0.01 | 5.82 | - | 6.36 | 9.04 | 6.09 | Upgrade
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| Other Financing Activities | -0.03 | -0.04 | -0.04 | -0.55 | -0.53 | -0.43 | Upgrade
|
| Financing Cash Flow | -0.11 | 5.71 | -0.14 | 5.69 | 8.52 | 5.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | 0.01 | 0 | -0 | 0.03 | Upgrade
|
| Net Cash Flow | -3.5 | 1.21 | -4.87 | 3.98 | -2.68 | -0.47 | Upgrade
|
| Free Cash Flow | -3.5 | -4.56 | -4.74 | -7.03 | -5.88 | -6.36 | Upgrade
|
| Free Cash Flow Margin | -2378.91% | -2832.30% | -1594.61% | -4288.41% | -1240.51% | -1652.99% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.14 | -0.26 | -0.41 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.04 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.18 | -0.52 | -0.52 | -0.49 | -0.7 | Upgrade
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| Levered Free Cash Flow | -2.33 | -3.03 | -3.59 | -4.79 | -3.72 | -3.7 | Upgrade
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| Unlevered Free Cash Flow | -2.32 | -3 | -3.57 | -4.77 | -3.72 | -3.69 | Upgrade
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| Change in Working Capital | -0.01 | -0.27 | -0.57 | -0.12 | -0.04 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.