XTP — XTPL SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN181.42m
- PLN191.49m
- PLN15.61m
Annual cashflow statement for XTPL SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6.57 | -2.12 | -4.83 | -22.1 | -23.3 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | 1.18 | -0.141 | -0.09 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 4.66 | -1.69 | -0.486 | -2.05 |
| 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 | -3.8 | 4.72 | -4.82 | -18.1 | -17.7 |
| Capital Expenditures | -2.12 | -2.61 | -7.79 | -6.21 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.507 | 0.171 | 0.288 | 0.173 | 0.183 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.62 | -2.44 | -7.5 | -6.03 | -1.08 |
| Financing Cash Flow Items | -0.006 | -0.081 | -0.157 | -0.805 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.474 | -0.833 | 33.6 | 24.6 | -2.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.9 | 1.46 | 21.2 | 0.414 | -21.1 |