X

XTB
XTB

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
PLN0.96BPLN1.048BPLN0.979B
PLN17.197MPLN19.905MPLN22.033M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-19.394MPLN-9.498MPLN-109.654M
PLN-478.794MPLN-230.595MPLN-185.49M
PLN479.253MPLN828.263MPLN706.099M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
PLN-14.462MPLN-19.279MPLN-23.468M
PLN0PLN0PLN0
PLN-0.017BPLN-1.02BPLN-0.52B
PLN0MPLN995.809MPLN884.062M
PLN312.084MPLN20.732MPLN14.177M
PLN280.873MPLN-22.882MPLN355.256M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
PLN0MPLN-10.552MPLN-2.989M
PLN14.54MPLN-0.491MPLN-0.438M
PLN-570.484MPLN-590.198MPLN0M
PLN-12.512MPLN-0.772MPLN-649.951M
PLN-568.456MPLN-602.013MPLN-653.378M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
PLN1.222BPLN1.41BPLN1.25B
PLN187.398MPLN209.615MPLN387.905M
PLN1.41BPLN1.62BPLN1.637B
PLN479.253MPLN828.263MPLN706.099M
PLN-14.568MPLN-20.66MPLN-23.501M
PLN464.685MPLN807.603MPLN682.598M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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