XTPL SA (5C8) Cash flow

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XTPL SA Cash Flow

DE:5C8's free cash flow for Q4 2025 was zł-3.89M. For the 2025 fiscal year, DE:5C8's free cash flow was decreased by zł5.09M and operating cash flow was zł-3.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł -18.60M	zł -18.11M	zł -4.82M	zł 4.72M	zł -3.80M
Investing Cash Flow	zł -1.25M	zł -6.03M	zł -7.50M	zł -2.44M	zł -1.62M
Financing Cash Flow	zł -1.23M	zł 24.56M	zł 33.56M	zł -833.00K	zł -468.00K
End Cash Position	zł 6.64M	zł 27.69M	zł 27.27M	zł 6.04M	zł 4.58M
Free Cash Flow	zł -19.86M	zł -24.95M	zł -12.61M	zł 2.12M	zł -5.93M

Currency in PLN