XTP — XTPL SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN267.64m
- PLN271.40m
- PLN15.48m
Annual cashflow statement for XTPL 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.1 | -8.58 | -6.57 | -2.12 | -4.83 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 2.88 | 1.18 | 1.18 | -0.141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.358 | -0.463 | 1.01 | 4.66 | -1.69 |
| 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 | -10.6 | -5.76 | -3.8 | 4.72 | -4.82 |
| Capital Expenditures | -0.328 | -0.892 | -2.12 | -2.61 | -7.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0.075 | 0.507 | 0.171 | 0.288 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.276 | -0.817 | -1.62 | -2.44 | -7.5 |
| Financing Cash Flow Items | -0.018 | -0.001 | -0.006 | -0.081 | -0.157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.56 | 12.8 | -0.474 | -0.833 | 33.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 6.27 | -5.9 | 1.46 | 21.2 |