Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
Poland flag Poland · Delayed Price · Currency is PLN
0.5400
+0.0160 (3.05%)
At close: Mar 28, 2025

WSE:TLG Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.660.480.13-0.29-0.3
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Depreciation & Amortization
0.820.790.70.60.61
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Loss (Gain) From Sale of Assets
--0.08-0.13--
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Other Operating Activities
-0.32-0.320.290.010.02
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Change in Accounts Receivable
-0.12-0.040.160.160.28
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Change in Inventory
-0.0400.02-0.070.04
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Change in Other Net Operating Assets
-0.01-0.34-0.25-0.24-0.31
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Operating Cash Flow
0.990.490.920.180.33
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Operating Cash Flow Growth
101.13%-46.48%423.18%-47.33%-0.86%
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Capital Expenditures
-1.39-0.71-0.24-0.32-0.09
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Sale of Property, Plant & Equipment
-0.10.26--
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Investment in Securities
----0.68-
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Investing Cash Flow
-1.39-0.61-0.57-1-0.09
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Long-Term Debt Issued
--01.03-
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Long-Term Debt Repaid
--0.42-0.28-0.15-0.04
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Net Debt Issued (Repaid)
--0.42-0.280.88-0.04
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Issuance of Common Stock
-0.73---
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Other Financing Activities
--0-0.04-0.01-0.02
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Financing Cash Flow
-0.31-0.310.87-0.06
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Net Cash Flow
-0.40.190.030.050.19
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Free Cash Flow
-0.4-0.220.68-0.150.25
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Free Cash Flow Growth
----79.16%
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Free Cash Flow Margin
-7.08%-4.69%18.66%-4.65%9.18%
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Free Cash Flow Per Share
-0.01-0.010.02-0.000.01
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Cash Interest Paid
-00.040.010.02
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Levered Free Cash Flow
-0.13-0.061.450.220.67
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Unlevered Free Cash Flow
-0.13-0.061.470.230.68
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Change in Net Working Capital
-0.030.4-0.84-0.12-0.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.