X
Xplus
XPL
Last Price
52 Week Range
PLN1.90 - PLN5.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xplus Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.319M | PLN7.095M | PLN7.765M | ||||||||
| PLN3.013M | PLN3.039M | PLN3.189M | ||||||||
| - | - | - | ||||||||
| PLN4.4M | - | - | ||||||||
| PLN1.389M | PLN2.583M | PLN3.788M | ||||||||
| PLN-0.356M | PLN-1.371M | PLN-1.218M | ||||||||
| PLN4.127M | PLN11.346M | PLN13.524M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.641M | PLN-2.9M | PLN-2.538M | ||||||||
| PLN21K | PLN61K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| PLN39K | PLN84K | PLN289K | ||||||||
| PLN-1.581M | PLN-2.755M | PLN-2.249M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN-773K | PLN-629K | PLN-405K | ||||||||
| - | PLN23K | - | ||||||||
| PLN-4.039M | - | PLN-6.268M | ||||||||
| PLN-588K | PLN-152K | PLN-388K | ||||||||
| PLN-5.4M | PLN-0.758M | PLN-7.061M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN9.845M | PLN6.912M | PLN12.66M | ||||||||
| PLN-2.933M | PLN7.833M | PLN4.039M | ||||||||
| PLN6.912M | PLN14.745M | PLN16.699M | ||||||||
| PLN4.127M | PLN11.346M | PLN13.524M | ||||||||
| PLN-1.641M | PLN-2.9M | PLN-2.538M | ||||||||
| PLN2.486M | PLN8.446M | PLN10.986M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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