Cash Flow XTB SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
777.00
1,048.00
960.00
935.00
290.00
498.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,321.00
1,569.00
325.00
326.00
781.00
603.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,974.00
2,429.00
1,149.00
1,441.00
1,030.00
1,034.00
Cash Flow from Investing Activities
168.00
-139.00
238.00
-469.00
-23.00
-386.00
Cash Flow from Financing Activities
-655.00
-602.00
-568.00
-181.00
-216.00
-32.00
Net Cash Inflow / Outflow
2,487.00
1,694.00
815.00
784.00
800.00
620.00
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
0.00
6.00
-4.00
-5.00
9.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN 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 XTB SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
777.388
136.893
641.00
467.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2321.75
-12.41
2,333.00
18808.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2974.783
163.47
2,811.00
1719.77%
Cash Flow from Investing Activities
168.402
-144.276
312.00
216.72%
Cash Flow from Financing Activities
-655.894
-134.282
-521.00
-388.45%
Net Cash Inflow / Outflow
2487.605
-114.545
2,601.00
2271.73%
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
0.314
0.543
0.00
-42.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.44% vs 111.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,974.78
2,429.52
22.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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