- PLN9.46bn
- PLN4.13bn
- PLN1.91bn
- 53
- 60
- 99
- 86
Annual cashflow statement for Xtb SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 499 | 290 | 935 | 960 | 1,048 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | -5.41 | 290 | -31.2 | -30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51 | -95 | -88.6 | -467 | -210 |
| 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 | 469 | 199 | 1,149 | 479 | 828 |
| Capital Expenditures | -4.68 | -8.02 | -13.7 | -14.6 | -20.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -380 | 62.9 | -315 | 295 | -2.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | 54.9 | -329 | 281 | -22.9 |
| Financing Cash Flow Items | -0.306 | -0.314 | -0.841 | 13.4 | 6.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | -216 | -182 | -568 | -602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.9 | 47.2 | 633 | 187 | 210 |