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Text S.A. (WSE:TXT)
Poland flag Poland · Delayed Price · Currency is PLN
52.55
+0.70 (1.35%)
Aug 11, 2026, 5:00 PM CET

Text S.A. Cash Flow Statement

Millions PLN. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
126.68177.74178.88166.81127.94
Depreciation & Amortization
26.4-19.3714.4811.92
Other Adjustments
22.54--16.17-11.82-14.81
Change in Receivables
-10.55--7.82-0.83-13.65
Changes in Accounts Payable
-4.59-3.1926.594.35
Changes in Other Operating Activities
1.07-0.13-0.46-0.3
Operating Cash Flow
161.55364.18177.57194.78115.46
Operating Cash Flow Growth
-55.64%105.09%-8.83%68.70%8.42%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Purchases of Intangible Assets
---30.27-32.46-16.87
Proceeds from Sale of Intangible Assets
-32.44---0.02
Other Investing Activities
0.14----
Investing Cash Flow
-32.3-30.79-30.27-32.46-16.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
10----
Long-Term Debt Repaid
-10.88--0.67-0.63-0.72
Net Long-Term Debt Issued (Repaid)
-0.88--0.67-0.63-0.72
Common Dividends Paid
-142.91--157.59-121.54-101.45
Other Financing Activities
-0.39----
Financing Cash Flow
-144.18-155.86-158.26-122.17-102.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-14.92-7.16-10.9640.15-3.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
161.55364.18177.57194.78115.46
Free Cash Flow Growth
-55.64%105.09%-8.83%68.70%8.42%
FCF Margin
49.09%102.82%52.95%65.87%51.89%
Free Cash Flow Per Share
6.2714.146.907.564.48
Levered Free Cash Flow
138.61164.42188.57195.25134.27
Unlevered Free Cash Flow
139.72164.07189.37196.26135.11