Xeros Technology Group plc
XSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,727 | -£1,939 | -£2,546 | -£1,529 |
| Dep. & Amort. | £69 | £71 | £80 | £78 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £41 | -£52 | -£219 | -£323 |
| Other Non-Cash | £55 | £113 | £23 | £467 |
| Operating Cash Flow | -£1,562 | -£1,807 | -£2,662 | -£1,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£64 | -£4 | -£41 |
| Net Acquisitions | £0 | £4 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | -£60 | -£4 | -£41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £12 | £0 | £5,824 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£44 | -£42 | -£41 | -£74 |
| Financing Cash Flow | -£32 | -£42 | £5,783 | -£74 |
| Forex Effect | £0 | £1 | £0 | £0 |
| Net Chg. in Cash | -£1,594 | -£1,908 | £3,116 | -£1,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,803 | £4,711 | £1,595 | £3,498 |
| End Cash | £1,209 | £2,803 | £4,711 | £1,595 |
| Free Cash Flow | -£1,562 | -£1,871 | -£2,666 | -£1,827 |