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XTPL SA (PL:XTP)
:XTP
Poland Market
XTP
XTPL SA
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XTPL SA (XTP) Cash flow

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XTPL SA Cash Flow

PL:XTP's free cash flow for Q4 2025 was zł-3.89M. For the 2025 fiscal year, PL:XTP's free cash flow was decreased by zł5.09M and operating cash flow was zł-3.06M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -18.60Mzł -18.11Mzł -4.82Mzł 4.72Mzł -3.80M
Investing Cash Flow
zł -1.25Mzł -6.03Mzł -7.50Mzł -2.44Mzł -1.62M
Financing Cash Flow
zł -1.23Mzł 24.56Mzł 33.56Mzł -833.00Kzł -468.00K
End Cash Position
zł 6.64Mzł 27.69Mzł 27.27Mzł 6.04Mzł 4.58M
Free Cash Flow
zł -19.86Mzł -24.95Mzł -12.61Mzł 2.12Mzł -5.93M
Currency in PLN

XTPL SA Cash Flow