XTPL S.A. (WSE:XTP)
Poland · Delayed Price · Currency is PLN 74.70
+1.00 (1.36%)
Aug 5, 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.
Operating Activities
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 | -20.31 | -23.33 | -22.06 | -4.83 | -2.12 | -6.57 |
Depreciation & Amortization | 6.33 | 5.95 | 4.53 | 1.84 | 1 | 0.59 |
Stock-Based Compensation | 2.14 | 2.14 | - | - | 1.15 | 1.15 |
Other Adjustments | -0.91 | -1.25 | 0.85 | 1.35 | 3.52 | 1.85 |
Change in Receivables | -21.61 | -1.04 | -0.85 | -1.38 | -0.74 | -1.32 |
Changes in Inventories | 1.18 | 0.16 | -2.59 | -0.88 | -0.39 | -0.47 |
Changes in Accounts Payable | -1.24 | -0.31 | 2.09 | -0.9 | 2.36 | 1.06 |
Changes in Other Operating Activities | -0.11 | 0.01 | -0.08 | -0.03 | -0.06 | -0.08 |
Operating Cash Flow | -34.54 | -17.67 | -18.11 | -4.82 | 4.72 | -3.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Proceeds from Sale of Investments | 0.21 | 0.17 | 0.17 | 0.29 | 0 | - |
Investing Cash Flow | -16.38 | -1.08 | -6.03 | 13.73 | -0.98 | -7.51 |
Financing Activities
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 |
Long-Term Debt Issued | 0.11 | 0.18 | - | 0.2 | - | - |
Long-Term Debt Repaid | -1.18 | -1.41 | -0.8 | -1.06 | -0.75 | -0.47 |
Net Long-Term Debt Issued (Repaid) | -1.08 | -1.23 | -0.8 | -0.86 | -0.75 | -0.47 |
Issuance of Common Stock | 18.97 | - | 26.17 | 34.58 | - | - |
Net Common Stock Issued (Repurchased) | 18.97 | - | 26.17 | 34.58 | - | - |
Other Financing Activities | -1.31 | -1.1 | -0.81 | -0.16 | -0.08 | -0.01 |
Financing Cash Flow | 16.59 | -2.33 | 24.56 | 33.56 | -0.83 | -0.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0 | 0.03 | 0.03 | -0 |
Net Cash Flow | -34.31 | -42.12 | 0.83 | 21.27 | 1.43 | -5.9 |
Free Cash Flow
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 |
Free Cash Flow | -35.65 | -18.93 | -24.32 | -12.61 | 2.12 | -5.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -240.30% | -121.28% | -177.45% | -81.51% | 16.52% | -126.07% |
Free Cash Flow Per Share | -13.08 | -7.14 | -9.18 | -5.37 | 1.02 | -2.85 |
Levered Free Cash Flow | -12.1 | -20.01 | -25.13 | -13.47 | -2.58 | -8.08 |
Unlevered Free Cash Flow | -15.63 | -17.73 | -23.98 | -12.62 | -1.51 | -7.35 |