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XTPL SA (DE:5C8)
FRANKFURT:5C8
Germany Market
5C8
XTPL SA
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XTPL SA (5C8) Cash flow

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2 Followers

XTPL SA Cash Flow

DE:5C8's free cash flow for Q1 2025 was zł-6.97M. For the 2025 fiscal year, DE:5C8's free cash flow was decreased by zł-12.34M and operating cash flow was zł-6.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -18.74Mzł -4.82Mzł 4.72Mzł -3.80Mzł -5.76M
Investing Cash Flow
zł -6.03Mzł -7.50Mzł -2.44Mzł -1.62Mzł -817.00K
Financing Cash Flow
zł 24.56Mzł 33.56Mzł -833.00Kzł -474.00Kzł 12.85M
End Cash Position
zł 27.69Mzł 27.27Mzł 6.04Mzł 4.58Mzł 10.48M
Free Cash Flow
zł -24.95Mzł -12.61Mzł 2.12Mzł -5.93Mzł -6.66M
Currency in PLN

XTPL SA Cash Flow

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