Text S.A. (WSE:TXT)
Poland · Delayed Price · Currency is PLN 41.04
-1.34 (-3.16%)
Jun 3, 2026, 5:02 PM CET
Text S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 136.44 | 177.74 | 178.88 | 166.81 | 127.94 | 107.1 |
Depreciation & Amortization | 12.88 | 24.24 | 19.37 | 14.48 | 11.92 | 9.78 |
Other Adjustments | -1.6 | -7.37 | -16.17 | -11.82 | -14.81 | -2.28 |
Change in Receivables | -13.08 | -18.86 | -7.82 | -0.83 | -13.65 | -9.99 |
Changes in Accounts Payable | -2.31 | 1.35 | 3.19 | 26.59 | 4.35 | 2.03 |
Changes in Other Operating Activities | 1.57 | 0.38 | 0.13 | -0.46 | -0.3 | -0.15 |
Operating Cash Flow | 219.06 | 179.49 | 177.57 | 194.78 | 115.46 | 106.49 |
Operating Cash Flow Growth | 20.33% | 1.08% | -8.83% | 68.70% | 8.42% | 40.46% |
Purchases of Intangible Assets | -15.68 | -30.79 | -30.27 | -32.46 | -16.87 | -13.79 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.02 | - |
Other Investing Activities | 0.07 | - | - | - | - | - |
Investing Cash Flow | -31.27 | -30.79 | -30.27 | -32.46 | -16.85 | -13.79 |
Long-Term Debt Repaid | -0.63 | -1.08 | -0.67 | -0.63 | -0.72 | -0.83 |
Net Long-Term Debt Issued (Repaid) | -0.63 | -1.08 | -0.67 | -0.63 | -0.72 | -0.83 |
Common Dividends Paid | -42.85 | -154.86 | -157.59 | -121.54 | -101.45 | -71.33 |
Other Financing Activities | -0.03 | -0.02 | - | - | - | - |
Financing Cash Flow | -157.28 | -155.76 | -158.26 | -122.17 | -102.18 | -72.15 |
Net Cash Flow | -34.64 | -7.16 | -10.96 | 40.15 | -3.57 | 20.55 |
Free Cash Flow | 219.06 | 179.49 | 177.57 | 194.78 | 115.46 | 106.49 |
Free Cash Flow Growth | 22.05% | 1.08% | -8.83% | 68.70% | 8.42% | 40.46% |
FCF Margin | 64.78% | 50.68% | 52.95% | 65.87% | 51.89% | 59.49% |
Free Cash Flow Per Share | 8.51 | 6.97 | 6.90 | 7.56 | 4.48 | 4.14 |
Levered Free Cash Flow | 136.39 | 189.31 | 188.57 | 195.25 | 134.27 | 111 |
Unlevered Free Cash Flow | 137.53 | 190.04 | 189.37 | 196.26 | 135.11 | 111.83 |