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Xeros Technology Group plc (GB:XSG)
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Xeros Technology (XSG) Cash flow

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16 Followers

Xeros Technology Cash Flow

GB:XSG's free cash flow for Q4 2024 was £-1.87M. For the 2024 fiscal year, GB:XSG's free cash flow was decreased by £214.00K and operating cash flow was £-1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -4.49M£ -4.70M£ -6.97M£ -5.82M£ -6.35M
Investing Cash Flow
£ -5.00K£ -79.00K£ 5.24M£ -5.37M£ 183.00K
Financing Cash Flow
£ 5.71M£ -105.00K£ 5.71M£ 8.52M£ 5.67M
End Cash Position
£ 2.80M£ 1.59M£ 6.46M£ 2.48M£ 5.16M
Free Cash Flow
£ -4.56M£ -4.77M£ -7.03M£ -5.88M£ -6.36M
Currency in GBP

Xeros Technology Cash Flow

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