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XTB SA (PL:XTB)
:XTB
Poland Market
XTB
XTB SA
RESEARCH TOOLSreports

XTB SA (XTB) Cash flow

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XTB SA Cash Flow

PL:XTB's free cash flow for Q3 2025 was zł909.97M. For the 2025 fiscal year, PL:XTB's free cash flow was decreased by zł342.92M and operating cash flow was zł912.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 828.26Mzł 479.25Mzł 1.15Bzł 199.01Mzł 469.13M
Investing Cash Flow
zł -22.88Mzł 280.87Mzł -328.70Mzł 54.89Mzł -384.23M
Financing Cash Flow
zł -602.01Mzł -568.46Mzł -181.93Mzł -216.17Mzł -32.85M
End Cash Position
zł 1.62Bzł 1.41Bzł 1.22Bzł 589.39Mzł 542.21M
Free Cash Flow
zł 807.60Mzł 464.69Mzł 1.14Bzł 190.99Mzł 464.46M
Currency in PLN

XTB SA Cash Flow