Telesto S.A. (WSE:TLO)
Poland flag Poland · Delayed Price · Currency is PLN
19.80
-0.40 (-1.98%)
At close: Mar 31, 2025

Telesto 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
0.86-0.09-0.52-0.13-0.32
Upgrade
Depreciation & Amortization
0.60.60.610.60.65
Upgrade
Loss (Gain) From Sale of Assets
-0.03-0.01---
Upgrade
Other Operating Activities
0.020.030.020.010.01
Upgrade
Change in Accounts Receivable
-0.34-0.18-0.360.120.13
Upgrade
Change in Inventory
0.33-0.320.220.16-1.16
Upgrade
Change in Other Net Operating Assets
-0.050.05-0.47-0.070.54
Upgrade
Operating Cash Flow
1.380.07-0.510.7-0.15
Upgrade
Operating Cash Flow Growth
1868.10%----
Upgrade
Capital Expenditures
-0.01-0.02-0--
Upgrade
Sale of Property, Plant & Equipment
0.030.01---
Upgrade
Other Investing Activities
0.0100-0
Upgrade
Investing Cash Flow
0.03-0.01-0-0
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-
Upgrade
Long-Term Debt Repaid
-0.42-0-0.06-0.13-0.13
Upgrade
Total Debt Repaid
-0.42-0.09-0.06-0.45-0.13
Upgrade
Net Debt Issued (Repaid)
-0.42-0.090.23-0.450.28
Upgrade
Other Financing Activities
-0.03-0.03-0.02-0.01-0.01
Upgrade
Financing Cash Flow
-0.45-0.120.21-0.460.27
Upgrade
Foreign Exchange Rate Adjustments
-0-00-00
Upgrade
Net Cash Flow
0.96-0.06-0.310.230.12
Upgrade
Free Cash Flow
1.370.05-0.520.7-0.15
Upgrade
Free Cash Flow Growth
2759.03%----
Upgrade
Free Cash Flow Margin
15.75%0.91%-10.47%12.03%-3.88%
Upgrade
Free Cash Flow Per Share
-0.03-0.320.42-0.09
Upgrade
Cash Interest Paid
-0.030.020.010.01
Upgrade
Levered Free Cash Flow
1.20.15-0.380.680.06
Upgrade
Unlevered Free Cash Flow
1.220.17-0.370.680.06
Upgrade
Change in Net Working Capital
0.120.380.59-0.160.4
Upgrade
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.