XTPL S.A. (FRA:5C8)
Germany · Delayed Price · Currency is EUR 17.00
+0.30 (1.80%)
Last updated: Dec 1, 2025, 8:05 AM CET
XTPL S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -20.13 | -22.07 | -4.85 | -2.26 | -6.6 | -8.58 | Upgrade |
Depreciation & Amortization | 4.63 | 3.51 | 1.47 | 1 | 0.59 | 0.4 | Upgrade |
Other Amortization | 1.02 | 1.02 | 0.37 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | - | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.16 | 0.21 | 0.5 | Upgrade |
Other Operating Activities | 0.37 | 0.15 | -0.1 | 1.33 | 1.2 | 2.39 | Upgrade |
Change in Accounts Receivable | -2.66 | -0.85 | -1.38 | -0.74 | -1.32 | 0.4 | Upgrade |
Change in Inventory | 1.91 | -2.59 | -0.88 | -0.39 | -0.47 | -0.09 | Upgrade |
Change in Unearned Revenue | 0.04 | 0.77 | 1.28 | 3.32 | 1.84 | - | Upgrade |
Change in Other Net Operating Assets | -1.91 | 1.95 | -0.74 | 2.32 | 0.89 | -0.79 | Upgrade |
Operating Cash Flow | -16.89 | -18.11 | -4.82 | 4.75 | -3.65 | -5.77 | Upgrade |
Capital Expenditures | -2.04 | -6.21 | -7.79 | -2.61 | -2.12 | -0.89 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | 0.17 | 0.51 | 0 | Upgrade |
Other Investing Activities | 0.06 | 0.17 | 0.29 | 0 | - | 0.02 | Upgrade |
Investing Cash Flow | -1.98 | -6.03 | -7.5 | -2.47 | -2.01 | -0.82 | Upgrade |
Short-Term Debt Issued | - | - | 0.2 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.6 | Upgrade |
Total Debt Issued | - | - | 0.2 | - | - | 3.6 | Upgrade |
Short-Term Debt Repaid | - | -0.07 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.73 | -1.06 | -0.75 | -0.15 | -0 | Upgrade |
Total Debt Repaid | -1.31 | -0.8 | -1.06 | -0.75 | -0.15 | -0 | Upgrade |
Net Debt Issued (Repaid) | -1.31 | -0.8 | -0.86 | -0.75 | -0.15 | 3.6 | Upgrade |
Issuance of Common Stock | 26.17 | 26.17 | 34.58 | - | - | 9.25 | Upgrade |
Other Financing Activities | -0.88 | -0.81 | -0.16 | -0.08 | -0.01 | -0 | Upgrade |
Financing Cash Flow | 23.98 | 24.56 | 33.56 | -0.83 | -0.16 | 12.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0 | 0.03 | - | - | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.03 | - | -0.03 | - | - | - | Upgrade |
Net Cash Flow | 5.12 | 0.41 | 21.24 | 1.44 | -5.82 | 6.27 | Upgrade |
Free Cash Flow | -18.93 | -24.32 | -12.61 | 2.14 | -5.78 | -6.66 | Upgrade |
Free Cash Flow Margin | -105.22% | -177.45% | -81.51% | 16.69% | -122.84% | -290.19% | Upgrade |
Free Cash Flow Per Share | -6.58 | -9.18 | -5.47 | 1.05 | -2.85 | -3.28 | Upgrade |
Cash Interest Paid | 0.88 | 0.81 | 0.16 | 0.08 | 0.01 | 0 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade |
Levered Free Cash Flow | -10.91 | -15.58 | -12.86 | 0.17 | -6.27 | -5.82 | Upgrade |
Unlevered Free Cash Flow | -10.49 | -15.33 | -12.65 | 0.27 | -6.23 | -5.77 | Upgrade |
Change in Working Capital | -2.63 | -0.72 | -1.71 | 4.51 | 0.95 | -0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.