tiprankstipranks
XPLUS S.A. (PL:XPL)
:XPL
Poland Market
XPL
XPLUS S.A.
RESEARCH TOOLSreports
Want to see PL:XPL full AI Analyst Report?

XPLUS S.A. (XPL) Cash flow

0 Followers

XPLUS S.A. Cash Flow

PL:XPL's free cash flow for Q4 2025 was zł3.79M. For the 2025 fiscal year, PL:XPL's free cash flow was decreased by zł4.16M and operating cash flow was zł4.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 15.39Mzł 11.35Mzł 4.13Mzł 10.93Mzł 10.41M
Investing Cash Flow
zł -2.46Mzł -2.75Mzł -1.58Mzł -3.25Mzł -3.83M
Financing Cash Flow
zł -7.06Mzł -758.00Kzł -5.40Mzł -5.74Mzł -6.20M
End Cash Position
zł 20.28Mzł 14.74Mzł 6.91Mzł 9.85Mzł 7.91M
Free Cash Flow
zł 12.61Mzł 8.45Mzł 2.49Mzł 7.99Mzł 6.54M
Currency in PLN

XPLUS S.A. Cash Flow