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XPLUS S.A. (75R) Cash flow

XPLUS S.A. Cash Flow

DE:75R's free cash flow for Q2 2026 was $4.87M. For the 2026 fiscal year, DE:75R's free cash flow was decreased by $-1.02M and operating cash flow was $5.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.39M$ 11.35M$ 4.13M$ 11.06M$ 10.52M
$ -2.46M$ -2.75M$ -1.58M$ -3.25M$ -3.83M
$ -7.06M$ -758.00K$ -5.40M$ -5.74M$ -6.20M
$ 20.28M$ 14.74M$ 6.91M$ 9.85M$ 7.91M
$ 12.61M$ 8.45M$ 2.49M$ 7.99M$ 6.54M

Currency in PLN

XPLUS S.A. Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing