XLMedia PLC
XLM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12,480 | -£47,045 | -£9,439 | £5,641 |
| Dep. & Amort. | £3,831 | £6,477 | £7,313 | £6,970 |
| Deferred Tax | £0 | £0 | £0 | -£1,977 |
| Stock-Based Comp. | -£544 | £173 | £858 | £520 |
| Change in WC | -£175 | £3,940 | £1,754 | -£3,393 |
| Other Non-Cash | -£3,372 | £41,025 | £15,267 | -£513 |
| Operating Cash Flow | -£12,740 | £4,570 | £15,753 | £7,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£14 | -£9,763 | -£31,963 |
| Net Acquisitions | £50,213 | £2,050 | £0 | -£395 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11,322 | -£4,942 | £1,907 | £507 |
| Investing Cash Flow | £38,891 | -£2,906 | -£7,856 | -£31,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £35,817 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£7,709 | -£7,729 | -£18,772 | -£1,163 |
| Financing Cash Flow | -£7,709 | -£7,729 | -£18,772 | £34,654 |
| Forex Effect | -£158 | £346 | -£1,151 | -£262 |
| Net Chg. in Cash | £18,284 | -£5,719 | -£12,026 | £9,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,692 | £10,411 | £22,437 | £12,648 |
| End Cash | £22,976 | £4,692 | £10,411 | £22,437 |
| Free Cash Flow | -£12,740 | -£4,622 | £5,990 | -£24,715 |