XTB S.A. (WSE:XTB)
Poland · Delayed Price · Currency is PLN 168.00
+1.38 (0.83%)
Aug 7, 2026, 5:02 PM CET
XTB 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,203 | 777.39 | 1,048 | 960.24 | 935.26 | 290.46 |
Depreciation & Amortization | 26.42 | 25.41 | 19.91 | 17.2 | 12 | 8.92 |
Other Adjustments | -24.45 | -15.69 | -30.02 | -31.21 | -9.52 | -5.41 |
Changes in Restricted Cash and Segregated Assets | -1,751 | -2,113 | -1,484 | -328.36 | -151.63 | -753.27 |
Changes in Trading Assets | 13.05 | -244.13 | -94.45 | -16.75 | -130.98 | -76.02 |
Change in Receivables | -29.61 | -52.74 | -23.62 | 10.27 | -15.11 | -13.26 |
Changes in Accounts Payable | 1,873 | 2,363 | 1,527 | 310.39 | 317.24 | 807.25 |
Changes in Income Taxes Payable | -153.5 | -138.58 | -201.62 | -146.03 | -133.73 | -47.97 |
Changes in Other Operating Activities | 97.26 | 12.44 | 208.9 | -296.51 | 325.57 | -11.69 |
Operating Cash Flow | 1,253 | 614.34 | 828.26 | 479.25 | 1,149 | 199.01 |
Operating Cash Flow Growth | 86.25% | -25.83% | 72.82% | -58.29% | 477.41% | -57.58% |
Capital Expenditures | -24.19 | -21.88 | -19.28 | -14.46 | -12.63 | -7.81 |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.02 | 0 | 0.01 | 0.02 |
Purchases of Intangible Assets | -0 | -0.02 | -1.38 | -0.11 | -1.12 | -0.21 |
Purchases of Investments | -262.37 | -167.81 | -1,020 | -553.95 | -1,158 | -712.74 |
Proceeds from Sale of Investments | 548.52 | 601.39 | 995.53 | 823.84 | 832.88 | 773.25 |
Other Investing Activities | 1.79 | 3.22 | 22.37 | 25.54 | 9.81 | 2.38 |
Investing Cash Flow | 263.82 | 414.96 | -22.88 | 280.87 | -328.7 | 54.89 |
Long-Term Debt Repaid | -14.74 | -14.24 | -1.05 | -1.11 | -5.02 | -5.74 |
Net Long-Term Debt Issued (Repaid) | -14.74 | -14.24 | -1.05 | -1.11 | -5.02 | -5.74 |
Issuance of Common Stock | 8.35 | 7.76 | 7.26 | 14.53 | - | - |
Repurchase of Common Stock | - | -7.38 | -7.75 | - | - | - |
Net Common Stock Issued (Repurchased) | 8.35 | 0.38 | -0.49 | 14.53 | - | - |
Common Dividends Paid | - | -640.75 | - | 0.01 | -176.08 | -210.12 |
Other Financing Activities | -0.58 | -0.49 | -600.47 | -581.88 | -0.84 | -0.31 |
Financing Cash Flow | -654.4 | -655.1 | -602.01 | -568.46 | -181.93 | -216.17 |
Foreign Exchange Rate Adjustments | 23.88 | 0.31 | 6.25 | -4.27 | -5.36 | 9.46 |
Net Cash Flow | 862.65 | 374.2 | 203.37 | 191.67 | 638.47 | 37.73 |
Free Cash Flow | 1,229 | 592.47 | 808.98 | 464.79 | 1,136 | 191.2 |
Free Cash Flow Growth | 88.06% | -26.76% | 74.05% | -59.10% | 494.38% | -58.86% |
FCF Margin | 78.49% | 27.61% | 43.18% | 28.72% | 78.69% | 30.56% |
Free Cash Flow Per Share | 10.45 | 5.04 | 6.88 | 3.95 | 9.68 | 1.63 |
Levered Free Cash Flow | 1,051 | 513.46 | 811.76 | 315.55 | 986.92 | 151.5 |
Unlevered Free Cash Flow | 662.1 | 573.27 | 762.2 | 286.93 | 951.33 | 146.08 |