X

XTPL
XTP

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
PLN-4.851MPLN-22.07MPLN-19.399M
PLN1.84MPLN4.538MPLN5.389M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.709MPLN-0.72MPLN-0.454M
PLN-102KPLN140KPLN-914K
PLN-4.822MPLN-18.112MPLN-15.378M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
PLN-7.791MPLN-6.206MPLN-7.165M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN288KPLN173KPLN249K
PLN-7.503MPLN-6.033MPLN-6.916M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
PLN196KPLN-72KPLN169K
PLN34.58MPLN26.165MPLN60.745M
PLN0PLN0PLN0
PLN-1.216MPLN-1.534MPLN-1.965M
PLN33.56MPLN24.559MPLN58.949M
Cash Position
Metric2015201620172018201920202021202220232024LTM
PLN5.92MPLN27.275MPLN6.04M
PLN21.235MPLN0.411MPLN36.652M
PLN27.275MPLN27.686MPLN15.795M
PLN-4.822MPLN-18.112MPLN-15.378M
PLN-7.791MPLN-6.206MPLN-7.165M
PLN-12.613MPLN-24.95MPLN-22.681M

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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