Tesgas S.A. (WSE:TSG)
Poland · Delayed Price · Currency is PLN 1.810
-0.005 (-0.28%)
Jul 24, 2026, 2:03 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 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 | -9.75 | -11.53 | -0.07 | 6.2 | 3.2 | 7.01 |
Depreciation & Amortization | 4.83 | 4.83 | 4.62 | 4.68 | 4.6 | 4.55 |
Other Adjustments | 0.75 | 0.78 | 0.76 | 1.65 | 1.24 | -0.14 |
Change in Receivables | -5.17 | 3.27 | 0.1 | 4.04 | 1.88 | - |
Changes in Inventories | 0.76 | 1.32 | 1.27 | 15.82 | 1.76 | - |
Changes in Accounts Payable | -2.31 | 2.57 | -0.16 | -13.24 | 9.83 | - |
Changes in Accrued Expenses | 2.89 | 2.67 | 0.35 | -0.31 | -0.44 | - |
Changes in Income Taxes Payable | -0.07 | -0.1 | 0.08 | -2.1 | -0.95 | -0.08 |
Changes in Other Operating Activities | -7.18 | -9.21 | 0.85 | 15.01 | -8.16 | 2.34 |
Operating Cash Flow | -15.26 | -5.39 | 7.8 | 31.75 | 12.95 | -1.8 |
Operating Cash Flow Growth | - | - | -75.45% | 145.07% | - | - |
Capital Expenditures | -1.05 | -1.5 | -7.73 | -3.13 | -2.22 | -3.79 |
Sale of Property, Plant & Equipment | 0.8 | 0.7 | 0.11 | 0.21 | 1.61 | 1.62 |
Purchases of Intangible Assets | -0.08 | -0.01 | -0.01 | -0.15 | - | -0.05 |
Purchases of Investments | - | -0.06 | 0 | - | -0.5 | 0 |
Proceeds from Sale of Investments | - | 0.01 | - | 0.5 | - | 0 |
Other Investing Activities | -0.09 | 0.02 | - | 0.19 | - | 0 |
Investing Cash Flow | -0.46 | -0.83 | -7.64 | -2.38 | -1.11 | -2.21 |
Long-Term Debt Issued | -1.42 | - | 0 | 4 | 3 | 12 |
Long-Term Debt Repaid | -3.33 | -5.4 | -4.6 | -3.62 | -16.11 | -3.37 |
Net Long-Term Debt Issued (Repaid) | -4.74 | -5.4 | -4.6 | 0.39 | -13.11 | 8.63 |
Common Dividends Paid | - | - | - | -2.27 | -3.41 | 0 |
Other Financing Activities | -0.24 | -0.35 | -0.25 | -0.5 | -0.46 | -0.17 |
Financing Cash Flow | -4.98 | -5.76 | -4.85 | -2.39 | -16.97 | 8.46 |
Net Cash Flow | -20.7 | -11.98 | -4.69 | 26.98 | -5.13 | 4.45 |
Free Cash Flow | -16.3 | -6.89 | 0.07 | 28.62 | 10.74 | -5.59 |
Free Cash Flow Growth | - | - | -99.77% | 166.50% | - | - |
FCF Margin | -22.67% | -9.59% | 0.08% | 20.38% | 8.33% | -4.92% |
Free Cash Flow Per Share | -1.44 | -0.61 | 0.01 | 2.52 | 0.95 | -0.49 |
Levered Free Cash Flow | -17.41 | -15.49 | -5.52 | 21.39 | -5.94 | 18.21 |
Unlevered Free Cash Flow | -13.62 | -11.09 | -1.51 | 21.44 | 7.97 | 9.67 |