Text S.A. (WSE:TXT)
Poland · Delayed Price · Currency is PLN 41.90
-0.86 (-2.01%)
Sep 1, 2026, 5:03 PM CET
Text S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 114.7 | 116.61 | 164.42 | 166.55 | 155.26 | 119.02 |
Depreciation & Amortization | 20.44 | 26.4 | 24.24 | 1.53 | 14.48 | 1.51 |
Other Amortization | 6.78 | - | - | 17.84 | - | 10.41 |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | -0.03 | - | - | - |
Other Operating Activities | 25.54 | 30.7 | 9.12 | -3.45 | 1.06 | -5.79 |
Change in Accounts Receivable | -8.48 | -10.55 | -18.86 | -7.82 | -0.83 | -13.65 |
Change in Other Net Operating Assets | 8.8 | -3.52 | 1.73 | 3.31 | 26.14 | 4.05 |
Operating Cash Flow | 169.09 | 161.55 | 179.49 | 177.57 | 194.78 | 115.46 |
Operating Cash Flow Growth | 4.56% | -9.99% | 1.08% | -8.83% | 68.70% | 8.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -34.38 | -32.44 | -30.79 | -30.27 | -32.46 | -16.87 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Other Investing Activities | 0.07 | 0.14 | - | - | - | - |
Investing Cash Flow | -34.31 | -32.3 | -30.79 | -30.27 | -32.46 | -16.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | 10 | 10 | - | - | - | - |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -0.88 | -1.08 | -0.67 | -0.63 | -0.72 |
Total Debt Repaid | -10.82 | -10.88 | -1.08 | -0.67 | -0.63 | -0.72 |
Net Debt Issued (Repaid) | -0.82 | -0.88 | -1.08 | -0.67 | -0.63 | -0.72 |
Common Dividends Paid | -142.91 | -142.91 | -154.76 | -157.59 | -121.54 | -101.45 |
Other Financing Activities | -0.44 | -0.39 | -0.02 | - | - | - |
Financing Cash Flow | -144.17 | -144.18 | -155.86 | -158.26 | -122.17 | -102.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -9.38 | -14.92 | -7.16 | -10.96 | 40.15 | -3.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 134.72 | 129.12 | 148.7 | 147.3 | 162.32 | 98.59 |
Free Cash Flow Growth | 3.22% | -13.17% | 0.95% | -9.25% | 64.65% | 6.34% |
Free Cash Flow Margin | 41.14% | 39.24% | 41.98% | 43.92% | 54.89% | 44.30% |
Free Cash Flow Per Share | 5.23 | 5.01 | 5.78 | 5.72 | 6.30 | 3.83 |
Levered Free Cash Flow | 95.71 | 90.4 | 97.32 | 91.23 | 155.1 | 60.09 |
Unlevered Free Cash Flow | 95.98 | 90.64 | 97.34 | 91.39 | 155.34 | 60.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.44 | 0.39 | 0.02 | - | - | - |
Cash Income Tax Paid | - | -21.68 | 5.2 | 17.08 | 6.61 | 14.25 |
Change in Working Capital | 0.85 | -12.96 | -18.26 | -4.9 | 23.98 | -9.7 |