Cash Flow XP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
916.00
773.00
669.00
708.00
469.00
391.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,155.00
3,435.00
4,195.00
4,737.00
2,205.00
1,001.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,463.00
4,353.00
4,964.00
5,582.00
2,670.00
1,335.00
Cash Flow from Investing Activities
-6,699.00
-2,619.00
-4,686.00
-6,540.00
-2,489.00
-2,344.00
Cash Flow from Financing Activities
-1,072.00
-879.00
-39.00
1,230.00
152.00
1,073.00
Net Cash Inflow / Outflow
686.00
849.00
235.00
202.00
343.00
66.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
-5.00
-3.00
-69.00
10.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of XP, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
916.106176404951
704.056
212.00
30.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7155.63925330004
-34.716
7,189.00
20711.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8463.51194222605
932.719
7,531.00
807.40%
Cash Flow from Investing Activities
-6699.12921459366
-59.829
-6,640.00
-11097.13%
Cash Flow from Financing Activities
-1072.96299617348
-757.013
-315.00
-41.74%
Net Cash Inflow / Outflow
686.174272103188
103.553
583.00
562.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.24545935572255
-12.324
7.00
57.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 94.40% vs -12.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,463.51
4,353.57
94.40%
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