Warsaw - Delayed Quote PLN

XTB S.A. (XTB.WA)

89.80
+1.60
+(1.81%)
At close: May 9 at 5:00:00 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
828,263
828,263
479,253
1,149,105
199,010
Investing Cash Flow
-22,882
-22,882
280,873
-328,702
54,888
Financing Cash Flow
-602,013
-602,013
-568,456
-181,932
-216,168
End Cash Position
1,619,512
1,619,512
1,409,897
1,222,499
589,392
Capital Expenditure
-20,660
-20,660
-14,568
-13,742
-8,016
Issuance of Capital Stock
7,259
7,259
14,540
0
--
Repurchase of Capital Stock
-7,750
-7,750
0
--
--
Free Cash Flow
807,603
807,603
464,685
1,135,363
190,994
12/31/2021 - 5/6/2016

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