Telesto S.A. (WSE:TLO)
Poland
· Delayed Price · Currency is PLN 19.80
+2.20 (12.50%)
At close: Jun 4, 2025
Telesto Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.23 | 0.86 | -0.09 | -0.52 | -0.13 | -0.32 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.61 | 0.6 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | - | - | - | Upgrade
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| Other Operating Activities | 0.34 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.34 | -0.18 | -0.36 | 0.12 | 0.13 | Upgrade
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| Change in Inventory | 0.33 | 0.33 | -0.32 | 0.22 | 0.16 | -1.16 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | 0.05 | -0.47 | -0.07 | 0.54 | Upgrade
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| Operating Cash Flow | 1.08 | 1.38 | 0.07 | -0.51 | 0.7 | -0.15 | Upgrade
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| Operating Cash Flow Growth | - | 1868.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | 0.06 | 0.01 | 0 | 0 | - | 0 | Upgrade
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| Investing Cash Flow | 0.08 | 0.03 | -0.01 | -0 | - | 0 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.29 | - | 0.41 | Upgrade
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| Total Debt Issued | - | - | - | 0.29 | - | 0.41 | Upgrade
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| Short-Term Debt Repaid | - | -0.29 | -0.09 | - | -0.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0 | -0.06 | -0.13 | -0.13 | Upgrade
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| Total Debt Repaid | -0.42 | -0.42 | -0.09 | -0.06 | -0.45 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.42 | -0.09 | 0.23 | -0.45 | 0.28 | Upgrade
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| Other Financing Activities | -0.25 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -0.67 | -0.45 | -0.12 | 0.21 | -0.46 | 0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.5 | 0.96 | -0.06 | -0.31 | 0.23 | 0.12 | Upgrade
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| Free Cash Flow | 1.08 | 1.37 | 0.05 | -0.52 | 0.7 | -0.15 | Upgrade
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| Free Cash Flow Growth | - | 2759.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.42% | 15.75% | 0.91% | -10.47% | 12.03% | -3.88% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.84 | 0.03 | -0.32 | 0.42 | -0.09 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.3 | 1.2 | 0.21 | -0.38 | 0.68 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | 1.32 | 1.22 | 0.23 | -0.37 | 0.68 | 0.06 | Upgrade
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| Change in Net Working Capital | -0.41 | 0.12 | 0.38 | 0.59 | -0.16 | 0.4 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.