X
XTPL
XTP
Last Price
52 Week Range
PLN60.60 - PLN122.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
XTPL Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.851M | PLN-22.07M | PLN-20.128M | |||||||||
| PLN1.84M | PLN4.538M | PLN5.675M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| PLN-1.709M | PLN-0.72M | PLN-2.03M | |||||||||
| PLN-102K | PLN140K | PLN-403K | |||||||||
| PLN-4.822M | PLN-18.112M | PLN-16.886M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-7.791M | PLN-6.206M | PLN-2.04M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| PLN288K | PLN173K | PLN64K | |||||||||
| PLN-7.503M | PLN-6.033M | PLN-1.976M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN196K | PLN-72K | PLN-137K | |||||||||
| PLN34.58M | PLN26.165M | PLN26.165M | |||||||||
| - | - | - | |||||||||
| PLN-1.216M | PLN-1.534M | PLN-2.045M | |||||||||
| PLN33.56M | PLN24.559M | PLN23.983M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN5.92M | PLN27.275M | PLN4.81M | |||||||||
| PLN21.235M | PLN0.411M | PLN5.119M | |||||||||
| PLN27.275M | PLN27.686M | PLN9.948M | |||||||||
| PLN-4.822M | PLN-18.112M | PLN-16.886M | |||||||||
| PLN-7.791M | PLN-6.206M | PLN-2.04M | |||||||||
| PLN-12.613M | PLN-24.95M | PLN-19.064M |
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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