X3 Holdings Cash Flow Statement (2017-2025) | XTKG

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Cash Flow Statement Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Gains from Investment Securities 0.00B0.00B0.01B0.00B272.00
Asset Writedowns and Impairment 1,260.56B-1273.87B
Non-cash Items 0.00B0.01B0.00B0.00B272.00
Change in Working Capital 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Receivables 0.03B-0.02B
Change in Account Payables 734.26B
Change in Accured Expenses 835.31B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Taxes 0.00B0.00B0.00B0.00B698.93B730.92B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Other Working Capital Changes 0.00B0.00B0.00B0.00B0.08B-0.05B0.04B-0.04B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 162.98B-168.41B185.68B-194.76B207.20B-211.13B
Financing Activities
Other financing activities 0.00B-0.00B
Debt Issuance and Repayment
Non-Current Debt 4.98B4.98B
Current Debt 652.87B0.00B-0.00B0.00B-0.00B
Net Debt Issuances and Repayments 652.87B0.00B-0.00B4.98B4.98B
Additional items
Beginning Cash Balance 0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B