X

XTB
XTB

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
PLN0.96BPLN1.048BPLN0.789B
PLN17.197MPLN19.905MPLN23.519M
---
---
PLN-19.394MPLN-9.498MPLN847.529M
PLN-478.794MPLN-230.595MPLN-169.564M
PLN0.479BPLN0.828BPLN1.49B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
PLN-14.462MPLN-19.279MPLN-23.625M
---
PLN-0.017BPLN-1.02BPLN-0.309B
-PLN995.809MPLN830.445M
PLN312.084MPLN20.732MPLN-52.964M
PLN280.873MPLN-22.882MPLN444.757M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-PLN-10.552MPLN-6.981M
PLN14.54MPLN-0.491MPLN3.758M
PLN-570.484MPLN-590.198MPLN-640.752M
PLN-12.512MPLN-0.772MPLN-9.834M
PLN-568.456MPLN-602.013MPLN-653.809M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
PLN1.222BPLN1.41BPLN1.25B
PLN187.398MPLN209.615MPLN535.737M
PLN1.41BPLN1.62BPLN1.786B
PLN0.479BPLN0.828BPLN1.49B
PLN-14.568MPLN-20.66MPLN-23.64M
PLN0.465BPLN0.808BPLN1.467B

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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