- PLN6.88bn
- PLN3.23bn
- PLN1.57bn
- 43
- 54
- 98
- 75
Annual cashflow statement for Xtb SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.4 | 499 | 290 | 935 | 960 |
| Depreciation | |||||
| Non-Cash Items | -1.07 | 13.7 | -5.41 | 290 | -31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -51 | -95 | -88.6 | -467 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.7 | 469 | 199 | 1,149 | 479 |
| Capital Expenditures | -3.29 | -4.68 | -8.02 | -13.7 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.016 | -380 | 62.9 | -315 | 295 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.28 | -384 | 54.9 | -329 | 281 |
| Financing Cash Flow Items | -0.397 | -0.306 | -0.314 | -0.841 | 13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | -32.8 | -216 | -182 | -568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 57.9 | 47.2 | 633 | 187 |