Tax-Net S.A. (WSE:TXN)
Poland · Delayed Price · Currency is PLN 1.600
0.00 (0.00%)
At close: Aug 14, 2026
Tax-Net Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 0.08 | -0.03 | 0.16 | 0.45 | 0.72 | -0.6 |
Depreciation & Amortization | 0.25 | 0.27 | 0.24 | 0.25 | 0.34 | 0.47 |
Other Amortization | - | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 | 0.02 | 0.06 |
Other Operating Activities | 0 | 0.01 | - | 0 | 0.02 | 0.62 |
Change in Accounts Receivable | -0.18 | -0.4 | -0.11 | -0.05 | -0.32 | 0.2 |
Change in Other Net Operating Assets | 0.2 | 0.23 | 0.1 | 0.04 | 0.04 | -0.28 |
Operating Cash Flow | 0.35 | 0.09 | 0.38 | 0.48 | 0.84 | 0.47 |
Operating Cash Flow Growth | 101.42% | -76.27% | -20.60% | -42.89% | 78.21% | -19.06% |
Investing Activities
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 |
Capital Expenditures | -0.01 | -0.03 | -0.02 | -0.01 | -0.04 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | - | - | - | 0.98 | - | 0.12 |
Investment in Securities | - | - | - | 0.07 | - | - |
Other Investing Activities | - | - | - | - | 0.04 | 0.03 |
Investing Cash Flow | -0.01 | -0.03 | -0.02 | 1.04 | -0.01 | -0.01 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.04 | -0.01 | -0.01 | -0.43 | -0.26 |
Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.01 | -0.01 | -0.43 | -0.26 |
Common Dividends Paid | - | - | -1.45 | -0.47 | - | - |
Other Financing Activities | -0 | -0.01 | - | -0 | -0.02 | -0.02 |
Financing Cash Flow | -0.05 | -0.05 | -1.46 | -0.48 | -0.46 | -0.28 |
Net Cash Flow
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 Cash Flow | 0.29 | 0.01 | -1.1 | 1.04 | 0.37 | 0.18 |
Free Cash Flow
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 |
Free Cash Flow | 0.34 | 0.06 | 0.36 | 0.47 | 0.8 | 0.31 |
Free Cash Flow Growth | 180.66% | -83.83% | -23.95% | -41.07% | 157.68% | -15.72% |
Free Cash Flow Margin | 2.20% | 0.39% | 2.63% | 3.85% | 7.28% | 3.16% |
Free Cash Flow Per Share | - | 0.03 | 0.15 | 0.20 | 0.34 | 0.13 |
Levered Free Cash Flow | 0.46 | 0.2 | 0.42 | 0.51 | 0.64 | 0.24 |
Unlevered Free Cash Flow | 0.47 | 0.21 | 0.42 | 0.51 | 0.65 | 0.25 |
Additional Metrics
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 |
Cash Interest Paid | 0 | 0.01 | - | 0 | 0.02 | 0.02 |
Change in Working Capital | 0.01 | -0.17 | -0.02 | -0.01 | -0.28 | -0.08 |