XTB S.A. (WSE:XTB)
Poland · Delayed Price · Currency is PLN 150.34
+3.10 (2.11%)
Sep 18, 2026, 5:03 PM CET
XTB S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,261 | 644.19 | 857.03 | 791.17 | 766.1 | 237.83 |
Depreciation & Amortization, Total | 26.76 | 25.04 | 19.55 | 16.84 | 11.76 | 8.68 |
Change in Accounts Payable | 2,014 | 2,363 | 1,527 | 310.39 | 317.24 | 807.25 |
Change in Other Net Operating Assets | -1,587 | -2,155 | -1,442 | -313.04 | -142.01 | -778.53 |
Other Operating Activities | 41.83 | -23.66 | -38.57 | -279.99 | 341.73 | -4.85 |
Operating Cash Flow | 1,703 | 614.34 | 828.26 | 479.25 | 1,149 | 199.01 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.31 | -21.88 | -19.28 | -14.46 | -12.63 | -7.81 |
Sale (Purchase) of Intangibles | -0.08 | -0.02 | -1.38 | -0.11 | -1.12 | -0.21 |
Investment in Securities | 72.02 | 433.58 | -24.61 | -30.1 | -24.78 | 60.51 |
Other Investing Activities | 0.39 | 3.22 | 22.37 | 325.54 | -290.19 | 2.38 |
Investing Cash Flow | 36.11 | 414.96 | -22.88 | 280.87 | -328.7 | 54.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -14.24 | -10.55 | -11.4 | -5.02 | -5.74 |
Net Debt Issued (Repaid) | -13.87 | -14.24 | -10.55 | -11.4 | -5.02 | -5.74 |
Issuance of Common Stock | 17.92 | 7.76 | 7.26 | 14.54 | - | - |
Repurchase of Common Stock | -8.16 | -7.38 | -7.75 | - | - | - |
Common Dividends Paid | -478.51 | -640.75 | -590.2 | -570.48 | -176.08 | -210.12 |
Other Financing Activities | -0.51 | -0.49 | -0.77 | -1.11 | -0.84 | -0.31 |
Financing Cash Flow | -483.14 | -655.1 | -602.01 | -568.46 | -181.93 | -216.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 40.92 | 0.31 | 6.25 | -4.27 | -5.36 | 9.46 |
Net Cash Flow | 1,297 | 374.52 | 209.62 | 187.4 | 633.11 | 47.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,666 | 592.47 | 808.98 | 464.79 | 1,136 | 191.2 |
Free Cash Flow Growth | 144.03% | -26.76% | 74.05% | -59.10% | 494.38% | -58.86% |
Free Cash Flow Margin | 54.58% | 27.89% | 43.54% | 28.95% | 78.44% | 30.56% |
Free Cash Flow Per Share | 14.17 | 5.04 | 6.88 | 3.95 | 9.68 | 1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.15 | 1.29 | 1.05 | 2.67 | 0.84 | 0.31 |
Cash Income Tax Paid | 193.6 | 138.58 | 201.62 | 146.03 | 133.73 | 47.97 |