X

Xplus
XPL

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
PLN-4.319MPLN7.095MPLN7.765M
PLN3.013MPLN3.039MPLN3.189M
---
PLN4.4M--
PLN1.389MPLN2.583MPLN3.788M
PLN-0.356MPLN-1.371MPLN-1.218M
PLN4.127MPLN11.346MPLN13.524M
Investing Activities
Metric201620172018201920202021202220232024LTM
PLN-1.641MPLN-2.9MPLN-2.538M
PLN21KPLN61K-
---
---
PLN39KPLN84KPLN289K
PLN-1.581MPLN-2.755MPLN-2.249M
Financing Activities
Metric201620172018201920202021202220232024LTM
PLN-773KPLN-629KPLN-405K
-PLN23K-
PLN-4.039M-PLN-6.268M
PLN-588KPLN-152KPLN-388K
PLN-5.4MPLN-0.758MPLN-7.061M
Cash Position
Metric201620172018201920202021202220232024LTM
PLN9.845MPLN6.912MPLN12.66M
PLN-2.933MPLN7.833MPLN4.039M
PLN6.912MPLN14.745MPLN16.699M
PLN4.127MPLN11.346MPLN13.524M
PLN-1.641MPLN-2.9MPLN-2.538M
PLN2.486MPLN8.446MPLN10.986M

Cash Flow Statement Waterfall

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