XTB SA (XTB) Cash flow

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XTB SA Cash Flow

PL:XTB's free cash flow for Q4 2025 was zł730.91M. For the 2025 fiscal year, PL:XTB's free cash flow was decreased by zł2.15B and operating cash flow was zł733.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł 2.97B	zł 828.26M	zł 479.25M	zł 1.15B	zł 199.01M
Investing Cash Flow	zł 168.40M	zł -22.88M	zł 280.87M	zł -328.70M	zł 54.89M
Financing Cash Flow	zł -655.89M	zł -602.01M	zł -568.46M	zł -181.93M	zł -216.17M
End Cash Position	zł 7.86B	zł 1.62B	zł 1.41B	zł 1.22B	zł 589.39M
Free Cash Flow	zł 2.95B	zł 807.60M	zł 464.69M	zł 1.14B	zł 190.99M

Currency in PLN