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XPLUS S.A. (75R) Cash flow

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XPLUS S.A. Cash Flow

DE:75R's free cash flow for Q2 2026 was zł4.87M. For the 2026 fiscal year, DE:75R's free cash flow was decreased by zł-1.02M and operating cash flow was zł5.89M. See a summary of the company’s cash flow.

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

Currency in PLN

XPLUS S.A. Cash Flow

-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing