Telesto S.A. (WSE:TLO)
Poland · Delayed Price · Currency is PLN 13.40
0.00 (0.00%)
At close: Jun 15, 2026
Telesto Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.17 | 0.09 | 0.86 | -0.09 | -0.52 | -0.13 |
Depreciation & Amortization | 0.35 | 0.46 | 0.6 | 0.6 | 0.61 | 0.6 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.03 | -0.01 | - | - |
Other Operating Activities | 1.46 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Change in Accounts Receivable | -2.74 | -2.74 | -0.34 | -0.18 | -0.36 | 0.12 |
Change in Inventory | 0.45 | 0.45 | 0.33 | -0.32 | 0.22 | 0.16 |
Change in Other Net Operating Assets | 1.51 | 1.51 | -0.05 | 0.05 | -0.47 | -0.07 |
Operating Cash Flow | 1.1 | -0.33 | 1.38 | 0.07 | -0.51 | 0.7 |
Operating Cash Flow Growth | 1.23% | - | 1868.10% | - | - | - |
Capital Expenditures | - | - | -0.01 | -0.02 | -0 | - |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.03 | 0.01 | - | - |
Other Investing Activities | -0.04 | 0.01 | 0.01 | 0 | 0 | - |
Investing Cash Flow | 0.06 | 0.1 | 0.03 | -0.01 | -0 | - |
Short-Term Debt Issued | - | 0.11 | - | - | 0.29 | - |
Total Debt Issued | 0.11 | 0.11 | - | - | 0.29 | - |
Short-Term Debt Repaid | - | - | -0.29 | -0.09 | - | -0.32 |
Long-Term Debt Repaid | - | -0.2 | -0.13 | -0 | -0.06 | -0.13 |
Total Debt Repaid | -0.2 | -0.2 | -0.42 | -0.09 | -0.06 | -0.45 |
Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.42 | -0.09 | 0.23 | -0.45 |
Other Financing Activities | -0.14 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 |
Financing Cash Flow | -0.23 | -0.11 | -0.45 | -0.12 | 0.21 | -0.46 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | -0 | 0 | -0 |
Net Cash Flow | 0.93 | -0.33 | 0.96 | -0.06 | -0.31 | 0.23 |
Free Cash Flow | 1.1 | -0.33 | 1.37 | 0.05 | -0.52 | 0.7 |
Free Cash Flow Growth | 2.12% | - | 2759.03% | - | - | - |
Free Cash Flow Margin | 15.62% | -4.50% | 15.75% | 0.91% | -10.47% | 12.03% |
Free Cash Flow Per Share | 0.67 | -0.20 | 0.84 | 0.03 | -0.32 | 0.42 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Levered Free Cash Flow | 0.41 | -0.14 | 1.2 | 0.21 | -0.38 | 0.68 |
Unlevered Free Cash Flow | 0.42 | -0.12 | 1.22 | 0.23 | -0.37 | 0.68 |
Change in Working Capital | -0.78 | -0.78 | -0.07 | -0.46 | -0.61 | 0.21 |