XTP — XTPL SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN188.14m
- PLN189.99m
- PLN13.70m
Annual cashflow statement for XTPL 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.58 | -6.57 | -2.12 | -4.83 | -22.1 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | 1.18 | 1.18 | -0.141 | -0.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.463 | 1.01 | 4.66 | -1.69 | -0.486 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.76 | -3.8 | 4.72 | -4.82 | -18.1 |
| Capital Expenditures | -0.892 | -2.12 | -2.61 | -7.79 | -6.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.075 | 0.507 | 0.171 | 0.288 | 0.173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.817 | -1.62 | -2.44 | -7.5 | -6.03 |
| Financing Cash Flow Items | -0.001 | -0.006 | -0.081 | -0.157 | -0.805 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | -0.474 | -0.833 | 33.6 | 24.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.27 | -5.9 | 1.46 | 21.2 | 0.414 |