Tesgas S.A. (WSE:TSG)
Poland · Delayed Price · Currency is PLN 2.490
0.00 (0.00%)
Dec 5, 2025, 3:25 PM CET
Tesgas Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.36 | -0.2 | 4.27 | 2.74 | 6.56 | 6.64 | Upgrade |
Depreciation & Amortization | 4.77 | 4.56 | 4.62 | 4.57 | 4.53 | 4.2 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.1 | -0.12 | -0.11 | -0.56 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | 0.06 | 0.93 | 0.41 | 0.02 | -0.12 | Upgrade |
Other Operating Activities | -0.36 | 0.48 | 0.17 | -0.05 | -1.19 | -0.86 | Upgrade |
Change in Accounts Receivable | 0.2 | 0.1 | 4.04 | 1.88 | 1.21 | -7.58 | Upgrade |
Change in Inventory | 0.23 | 1.27 | 15.82 | 1.76 | -12.17 | -7.87 | Upgrade |
Change in Unearned Revenue | -8.73 | 1.38 | 15.51 | -7.67 | 2.61 | 8.37 | Upgrade |
Change in Other Net Operating Assets | 0.65 | 0.19 | -13.55 | 9.39 | -2.84 | 2.75 | Upgrade |
Operating Cash Flow | -9.76 | 7.8 | 31.75 | 12.95 | -1.8 | 5.57 | Upgrade |
Operating Cash Flow Growth | - | -75.45% | 145.07% | - | - | 263.21% | Upgrade |
Capital Expenditures | -4.47 | -7.57 | -3.13 | -2.22 | -3.7 | -2.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.11 | 0.21 | 1.61 | 1.62 | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.15 | - | -0.05 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | -0.16 | - | - | -0.09 | - | Upgrade |
Other Investing Activities | 0.23 | - | 0.19 | - | 0 | 0.2 | Upgrade |
Investing Cash Flow | -4.03 | -7.64 | -2.38 | -1.11 | -2.21 | -1.93 | Upgrade |
Long-Term Debt Issued | - | - | 4 | 3 | 12 | 11.58 | Upgrade |
Long-Term Debt Repaid | - | -4.6 | -3.62 | -16.11 | -3.37 | -14.6 | Upgrade |
Net Debt Issued (Repaid) | -5.5 | -4.6 | 0.39 | -13.11 | 8.63 | -3.03 | Upgrade |
Common Dividends Paid | - | - | -2.27 | -3.41 | - | - | Upgrade |
Other Financing Activities | -0.33 | -0.25 | -0.5 | -0.46 | -0.17 | -0.12 | Upgrade |
Financing Cash Flow | -5.83 | -4.85 | -2.39 | -16.97 | 8.46 | -3.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -19.61 | -4.69 | 26.98 | -5.12 | 4.45 | 0.5 | Upgrade |
Free Cash Flow | -14.23 | 0.22 | 28.62 | 10.74 | -5.5 | 3.32 | Upgrade |
Free Cash Flow Growth | - | -99.22% | 166.50% | - | - | - | Upgrade |
Free Cash Flow Margin | -20.05% | 0.28% | 20.38% | 8.33% | -4.84% | 3.25% | Upgrade |
Free Cash Flow Per Share | -1.25 | 0.02 | 2.52 | 0.95 | -0.48 | 0.29 | Upgrade |
Cash Interest Paid | 0.72 | 0.78 | 1 | 0.96 | 0.45 | 0.6 | Upgrade |
Cash Income Tax Paid | 0.1 | -0.08 | 2.1 | 0.95 | 0.08 | 0.93 | Upgrade |
Levered Free Cash Flow | -10.34 | -0.33 | 26.11 | 9.89 | -6.62 | 1.04 | Upgrade |
Unlevered Free Cash Flow | -9.75 | 0.27 | 26.83 | 10.29 | -6.48 | 1.17 | Upgrade |
Change in Working Capital | -7.64 | 2.93 | 21.82 | 5.36 | -11.18 | -4.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.