Telesto S.A. (WSE: TLO)
Poland
· Delayed Price · Currency is PLN 19.60
+0.10 (0.51%)
At close: Jan 17, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.35 | -0.09 | -0.52 | -0.13 | -0.32 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.6 | 0.61 | 0.6 | 0.65 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | -0.14 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.18 | -0.36 | 0.12 | 0.13 | 0.64 | Upgrade
|
| Change in Inventory | -0.32 | -0.32 | 0.22 | 0.16 | -1.16 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.47 | -0.07 | 0.54 | -0.88 | Upgrade
|
| Operating Cash Flow | 1.34 | 0.07 | -0.51 | 0.7 | -0.15 | 0.26 | Upgrade
|
| Operating Cash Flow Growth | 598.43% | - | - | - | - | -36.99% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.03 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0 | - | 0 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.29 | - | 0.41 | - | Upgrade
|
| Total Debt Issued | - | - | 0.29 | - | 0.41 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | - | -0.32 | - | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.06 | -0.13 | -0.13 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.09 | -0.06 | -0.45 | -0.13 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | 0.23 | -0.45 | 0.28 | -0.42 | Upgrade
|
| Other Financing Activities | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.13 | -0.12 | 0.21 | -0.46 | 0.27 | -0.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | 0 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.25 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.95 | -0.06 | -0.31 | 0.23 | 0.12 | -0.16 | Upgrade
|
| Free Cash Flow | 1.32 | 0.05 | -0.52 | 0.7 | -0.15 | 0.26 | Upgrade
|
| Free Cash Flow Growth | 603.83% | - | - | - | - | -29.15% | Upgrade
|
| Free Cash Flow Margin | 13.48% | 0.91% | -10.47% | 12.02% | -3.88% | 4.33% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.03 | -0.32 | 0.42 | -0.09 | 0.16 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.11 | 0.15 | -0.38 | 0.68 | 0.06 | 0.23 | Upgrade
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| Unlevered Free Cash Flow | 1.14 | 0.17 | -0.37 | 0.68 | 0.06 | 0.24 | Upgrade
|
| Change in Net Working Capital | 0.55 | 0.38 | 0.59 | -0.16 | 0.4 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.