Talex S.A. (WSE:TLX)
Poland · Delayed Price · Currency is PLN 17.90
0.00 (0.00%)
Jul 24, 2026, 9:01 AM CET
Talex 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 | 4.23 | 4.43 | 0.88 | 1.49 | 1.75 | -4.97 |
Depreciation & Amortization | 3.65 | 3.53 | 3.36 | 3.89 | 5.65 | 5.47 |
Other Amortization | 0.11 | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0.01 | -1.02 | -1.19 | -5.63 | -0.18 |
Other Operating Activities | 0.42 | 0.39 | 0.4 | 0.66 | 0.48 | 0.22 |
Change in Accounts Receivable | -0.24 | -7.41 | 5.81 | -4.06 | -1.66 | 11.44 |
Change in Inventory | -2.06 | -1.96 | -0.01 | 0.42 | -0.02 | -0.08 |
Change in Other Net Operating Assets | 3.43 | 5.4 | -3.17 | -1.4 | 3.78 | -6.23 |
Operating Cash Flow | 9.53 | 4.5 | 6.24 | -0.2 | 4.34 | 5.67 |
Operating Cash Flow Growth | - | -27.91% | - | - | -23.52% | -7.56% |
Capital Expenditures | -0.36 | -1.69 | -1.06 | -0.39 | -2.35 | -0.9 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.24 | 0.95 | 0.12 | 0.2 |
Sale (Purchase) of Real Estate | - | - | 7 | - | - | - |
Investing Cash Flow | -0.21 | -1.54 | 6.18 | 0.56 | -2.22 | -0.7 |
Long-Term Debt Issued | - | 5.42 | 1.08 | 24.4 | 18.56 | 2.37 |
Total Debt Issued | 3.39 | 5.42 | 1.08 | 24.4 | 18.56 | 2.37 |
Long-Term Debt Repaid | - | -7.18 | -6.85 | -26.07 | -19.93 | -5.43 |
Total Debt Repaid | -7.3 | -7.18 | -6.85 | -26.07 | -19.93 | -5.43 |
Net Debt Issued (Repaid) | -3.91 | -1.76 | -5.77 | -1.67 | -1.38 | -3.06 |
Common Dividends Paid | -0.75 | -0.75 | -2.7 | - | - | -2.1 |
Other Financing Activities | -0.42 | -0.4 | -0.41 | -0.66 | -0.48 | -0.22 |
Financing Cash Flow | -5.08 | -2.91 | -8.89 | -2.33 | -1.85 | -5.38 |
Net Cash Flow | 4.24 | 0.04 | 3.54 | -1.97 | 0.26 | -0.41 |
Free Cash Flow | 9.17 | 2.81 | 5.18 | -0.58 | 1.99 | 4.77 |
Free Cash Flow Growth | - | -45.76% | - | - | -58.22% | -8.51% |
Free Cash Flow Margin | 6.91% | 2.15% | 7.14% | -0.70% | 2.44% | 6.51% |
Free Cash Flow Per Share | 3.06 | 0.94 | 1.73 | -0.19 | 0.67 | 1.59 |
Cash Interest Paid | 0.42 | 0.4 | 0.41 | 0.66 | 0.48 | 0.22 |
Levered Free Cash Flow | 5.39 | 2.08 | 5.34 | -1.09 | 3.2 | 7.34 |
Unlevered Free Cash Flow | 5.65 | 2.32 | 5.59 | -0.68 | 3.49 | 7.48 |
Change in Working Capital | 1.12 | -3.97 | 2.62 | -5.04 | 2.1 | 5.13 |