Tesgas S.A. (WSE:TSG)
Poland · Delayed Price · Currency is PLN 1.820
+0.005 (0.28%)
Jun 16, 2026, 2:45 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 | -10.54 | -10.68 | -0.2 | 4.27 | 2.74 | 6.56 |
Depreciation & Amortization | 0 | - | 4.56 | 4.62 | 4.57 | 4.53 |
Other Amortization | -0.01 | - | 0.06 | 0.05 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | 0.01 | - | -0.1 | -0.12 | -0.11 | -0.56 |
Loss (Gain) From Sale of Investments | -0.02 | - | 0.06 | 0.93 | 0.41 | 0.02 |
Other Operating Activities | 7.03 | 5.29 | 0.48 | 0.17 | -0.05 | -1.19 |
Change in Accounts Receivable | -8.44 | - | 0.1 | 4.04 | 1.88 | 1.21 |
Change in Inventory | -0.56 | - | 1.27 | 15.82 | 1.76 | -12.17 |
Change in Unearned Revenue | 1.92 | - | 1.38 | 15.51 | -7.67 | 2.61 |
Change in Other Net Operating Assets | -4.67 | - | 0.19 | -13.55 | 9.39 | -2.84 |
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 | 0.46 | - | -7.57 | -3.13 | -2.22 | -3.7 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.11 | 0.21 | 1.61 | 1.62 |
Sale (Purchase) of Intangibles | -0.07 | - | -0.01 | -0.15 | - | -0.05 |
Sale (Purchase) of Real Estate | -0.01 | - | -0.16 | - | - | -0.09 |
Other Investing Activities | -0.94 | -0.83 | - | 0.19 | - | 0 |
Investing Cash Flow | -0.46 | -0.83 | -7.64 | -2.38 | -1.11 | -2.21 |
Long-Term Debt Issued | - | - | - | 4 | 3 | 12 |
Long-Term Debt Repaid | - | - | -4.6 | -3.62 | -16.11 | -3.37 |
Net Debt Issued (Repaid) | 0.66 | - | -4.6 | 0.39 | -13.11 | 8.63 |
Common Dividends Paid | - | - | - | -2.27 | -3.41 | - |
Other Financing Activities | -5.64 | -5.76 | -0.25 | -0.5 | -0.46 | -0.17 |
Financing Cash Flow | -4.98 | -5.76 | -4.85 | -2.39 | -16.97 | 8.46 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -20.7 | -11.98 | -4.69 | 26.98 | -5.12 | 4.45 |
Free Cash Flow | -14.8 | -5.39 | 0.22 | 28.62 | 10.74 | -5.5 |
Free Cash Flow Growth | - | - | -99.22% | 166.50% | - | - |
Free Cash Flow Margin | -20.58% | -7.51% | 0.28% | 20.38% | 8.33% | -4.84% |
Free Cash Flow Per Share | -1.30 | -0.47 | 0.02 | 2.52 | 0.95 | -0.48 |
Cash Interest Paid | - | - | 0.78 | 1 | 0.96 | 0.45 |
Cash Income Tax Paid | - | - | -0.08 | 2.1 | 0.95 | 0.08 |
Levered Free Cash Flow | -20.84 | - | -0.33 | 26.11 | 9.89 | -6.62 |
Unlevered Free Cash Flow | -20.67 | - | 0.27 | 26.83 | 10.29 | -6.48 |
Change in Working Capital | -11.74 | - | 2.93 | 21.82 | 5.36 | -11.18 |