Telestrada SA (WSE:TLS)
Poland · Delayed Price · Currency is PLN 25.20
0.00 (0.00%)
At close: Jun 15, 2026
Telestrada 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 | 9.59 | 9.44 | 8.27 | 6.13 | 4.34 | 14.14 |
Depreciation & Amortization | 0.21 | - | 0.99 | 1.15 | 1.19 | 1.53 |
Loss (Gain) From Sale of Assets | - | - | -0.53 | -0.21 | -0.1 | -0.07 |
Other Operating Activities | -0.19 | 4.23 | -0.18 | 1.79 | 3.96 | 0.33 |
Change in Accounts Receivable | - | - | 0.29 | 0.07 | 0.08 | 0.05 |
Change in Inventory | - | - | 0.67 | -0.01 | 0.01 | 0.05 |
Change in Other Net Operating Assets | - | - | -8.34 | -0.27 | -0.55 | 0.67 |
Operating Cash Flow | 9.6 | 13.67 | 1.17 | 8.65 | 8.92 | 16.69 |
Operating Cash Flow Growth | 26.85% | 1069.00% | -86.48% | -2.99% | -46.58% | 40.40% |
Capital Expenditures | - | - | -6.55 | -1.01 | -2.43 | -0.5 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.1 | 0.07 |
Investment in Securities | - | - | - | - | -2.44 | -7.66 |
Other Investing Activities | -15.31 | -13.14 | 0.16 | 0.2 | 0.51 | 0.05 |
Investing Cash Flow | -15.31 | -13.14 | -6.39 | -0.59 | -4.26 | -8.04 |
Long-Term Debt Issued | - | - | 0.8 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.53 | -0.45 | -0.57 |
Net Debt Issued (Repaid) | - | - | 0.8 | -0.53 | -0.45 | -0.57 |
Repurchase of Common Stock | - | - | -4.03 | - | -9.9 | -8.3 |
Other Financing Activities | 4.98 | 1.95 | -1.54 | -1.3 | -1.54 | -0.82 |
Financing Cash Flow | 4.98 | 1.95 | -4.77 | -1.83 | -11.88 | -9.69 |
Net Cash Flow | -0.73 | 2.48 | -9.99 | 6.23 | -7.23 | -1.04 |
Free Cash Flow | 9.6 | 13.67 | -5.38 | 7.64 | 6.48 | 16.19 |
Free Cash Flow Growth | 840.20% | - | - | 17.89% | -59.95% | 40.02% |
Free Cash Flow Margin | 16.39% | 23.93% | -9.93% | 14.73% | 12.76% | 25.77% |
Free Cash Flow Per Share | 4.73 | 6.74 | -2.65 | 3.77 | 2.37 | 5.92 |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 | 0 |
Levered Free Cash Flow | 7.17 | 2.57 | -7.43 | 5.9 | 4.71 | 12.81 |
Unlevered Free Cash Flow | 7.28 | 2.66 | -7.43 | 5.92 | 4.72 | 12.81 |
Change in Working Capital | - | - | -7.38 | -0.2 | -0.47 | 0.77 |