XTPL S.A. (WSE:XTP)
Poland · Delayed Price · Currency is PLN 58.70
-0.30 (-0.51%)
Jun 3, 2026, 4:48 PM 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 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 | -21.99 | -23.33 | -22.07 | -4.85 | -2.26 | -6.6 |
Depreciation & Amortization | 4.69 | 4.29 | 3.51 | 1.47 | 1 | 0.59 |
Other Amortization | 1.66 | 1.66 | 1.02 | 0.37 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.16 | 0.21 |
Other Operating Activities | 2.66 | 2.7 | 0.15 | -0.1 | 1.33 | 1.2 |
Change in Accounts Receivable | -18.86 | -1.04 | -0.85 | -1.38 | -0.74 | -1.32 |
Change in Inventory | 0.85 | 0.16 | -2.59 | -0.88 | -0.39 | -0.47 |
Change in Unearned Revenue | -1.49 | -1.89 | 0.77 | 1.28 | 3.32 | 1.84 |
Change in Other Net Operating Assets | -1.37 | -0.22 | 1.95 | -0.74 | 2.32 | 0.89 |
Operating Cash Flow | -33.85 | -17.67 | -18.11 | -4.82 | 4.75 | -3.65 |
Capital Expenditures | -1.1 | -1.26 | -6.21 | -7.79 | -2.61 | -2.12 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | 0.17 | 0.51 |
Other Investing Activities | 0.19 | 0.17 | 0.17 | 0.29 | 0 | - |
Investing Cash Flow | -0.9 | -1.08 | -6.03 | -7.5 | -2.47 | -2.01 |
Short-Term Debt Issued | - | 0.18 | - | 0.2 | - | - |
Total Debt Issued | 0.18 | 0.18 | - | 0.2 | - | - |
Short-Term Debt Repaid | - | - | -0.07 | - | - | - |
Long-Term Debt Repaid | - | -1.41 | -0.73 | -1.06 | -0.75 | -0.15 |
Total Debt Repaid | -1.18 | -1.41 | -0.8 | -1.06 | -0.75 | -0.15 |
Net Debt Issued (Repaid) | -1 | -1.23 | -0.8 | -0.86 | -0.75 | -0.15 |
Issuance of Common Stock | 18.97 | - | 26.17 | 34.58 | - | - |
Other Financing Activities | -1.38 | -1.1 | -0.81 | -0.16 | -0.08 | -0.01 |
Financing Cash Flow | 16.59 | -2.33 | 24.56 | 33.56 | -0.83 | -0.16 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0 | 0.03 | - | - |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | -0.03 | - | - |
Net Cash Flow | -18.13 | -21.04 | 0.41 | 21.24 | 1.44 | -5.82 |
Free Cash Flow | -34.95 | -18.93 | -24.32 | -12.61 | 2.14 | -5.78 |
Free Cash Flow Margin | -235.64% | -121.28% | -177.45% | -81.51% | 16.69% | -122.84% |
Free Cash Flow Per Share | -12.83 | -7.14 | -9.18 | -5.47 | 1.05 | -2.85 |
Cash Interest Paid | 1.1 | 1.1 | 0.81 | 0.16 | 0.08 | 0.01 |
Cash Income Tax Paid | - | - | 0.01 | 0.02 | - | - |
Levered Free Cash Flow | -23.95 | -10.75 | -15.58 | -12.86 | 0.17 | -6.27 |
Unlevered Free Cash Flow | -23.14 | -10.07 | -15.33 | -12.65 | 0.27 | -6.23 |
Change in Working Capital | -20.87 | -2.98 | -0.72 | -1.71 | 4.51 | 0.95 |