X

XTPL
XTP

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
PLN-4.851MPLN-22.07MPLN-20.128M
PLN1.84MPLN4.538MPLN5.675M
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PLN-1.709MPLN-0.72MPLN-2.03M
PLN-102KPLN140KPLN-403K
PLN-4.822MPLN-18.112MPLN-16.886M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
PLN-7.791MPLN-6.206MPLN-2.04M
---
---
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PLN288KPLN173KPLN64K
PLN-7.503MPLN-6.033MPLN-1.976M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
PLN196KPLN-72KPLN-137K
PLN34.58MPLN26.165MPLN26.165M
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PLN-1.216MPLN-1.534MPLN-2.045M
PLN33.56MPLN24.559MPLN23.983M
Cash Position
Metric2015201620172018201920202021202220232024LTM
PLN5.92MPLN27.275MPLN4.81M
PLN21.235MPLN0.411MPLN5.119M
PLN27.275MPLN27.686MPLN9.948M
PLN-4.822MPLN-18.112MPLN-16.886M
PLN-7.791MPLN-6.206MPLN-2.04M
PLN-12.613MPLN-24.95MPLN-19.064M

Cash Flow Statement Waterfall

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