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XPLUS S.A. (DE:75R)
FRANKFURT:75R
Germany Market
75R
XPLUS S.A.
RESEARCH TOOLSreports

XPLUS S.A. (75R) Cash flow

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XPLUS S.A. Cash Flow

DE:75R's free cash flow for Q3 2025 was zł254.00K. For the 2025 fiscal year, DE:75R's free cash flow was decreased by zł5.96M and operating cash flow was zł1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 11.35Mzł 4.13Mzł 10.93Mzł 10.41Mzł 5.63M
Investing Cash Flow
zł -2.75Mzł -1.58Mzł -3.25Mzł -3.83Mzł -531.05K
Financing Cash Flow
zł -758.00Kzł -5.40Mzł -5.74Mzł -6.20Mzł -3.20M
End Cash Position
zł 14.74Mzł 6.91Mzł 9.85Mzł 7.91Mzł 7.53M
Free Cash Flow
zł 8.45Mzł 2.49Mzł 7.99Mzł 6.54Mzł 5.09M
Currency in PLN

XPLUS S.A. Cash Flow