Telestrada SA (WSE:TLS)
Poland
· Delayed Price · Currency is PLN 23.80
0.00 (0.00%)
At close: Dec 1, 2025
Telestrada Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.46 | 8.27 | 6.13 | 4.34 | 14.14 | -0.11 | Upgrade
|
| Depreciation & Amortization | 1.25 | 0.99 | 1.15 | 1.19 | 1.53 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -0.21 | -0.1 | -0.07 | -0.09 | Upgrade
|
| Other Operating Activities | 16.33 | -0.18 | 1.79 | 3.96 | 0.33 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.29 | 0.07 | 0.08 | 0.05 | 0.25 | Upgrade
|
| Change in Inventory | 0.67 | 0.67 | -0.01 | 0.01 | 0.05 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | -8.34 | -8.34 | -0.27 | -0.55 | 0.67 | 8.56 | Upgrade
|
| Operating Cash Flow | 18.12 | 1.17 | 8.65 | 8.92 | 16.69 | 11.89 | Upgrade
|
| Operating Cash Flow Growth | - | -86.48% | -2.99% | -46.58% | 40.40% | 42.88% | Upgrade
|
| Capital Expenditures | -6.55 | -6.55 | -1.01 | -2.43 | -0.5 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | 0.1 | 0.07 | 0.09 | Upgrade
|
| Investment in Securities | - | - | - | -2.44 | -7.66 | - | Upgrade
|
| Other Investing Activities | -12.85 | 0.16 | 0.2 | 0.51 | 0.05 | 0.07 | Upgrade
|
| Investing Cash Flow | -19.4 | -6.39 | -0.59 | -4.26 | -8.04 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.53 | -0.45 | -0.57 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | 0.8 | 0.8 | -0.53 | -0.45 | -0.57 | -0.58 | Upgrade
|
| Repurchase of Common Stock | -4.03 | -4.03 | - | -9.9 | -8.3 | -5.1 | Upgrade
|
| Other Financing Activities | 3.5 | -1.54 | -1.3 | -1.54 | -0.82 | -1.22 | Upgrade
|
| Financing Cash Flow | 0.26 | -4.77 | -1.83 | -11.88 | -9.69 | -6.9 | Upgrade
|
| Net Cash Flow | -1.01 | -9.99 | 6.23 | -7.23 | -1.04 | 4.81 | Upgrade
|
| Free Cash Flow | 11.57 | -5.38 | 7.64 | 6.48 | 16.19 | 11.56 | Upgrade
|
| Free Cash Flow Growth | - | - | 17.89% | -59.95% | 40.02% | 42.05% | Upgrade
|
| Free Cash Flow Margin | 20.68% | -9.93% | 14.73% | 12.76% | 25.77% | 20.61% | Upgrade
|
| Free Cash Flow Per Share | 5.70 | -2.65 | 3.77 | 2.37 | 5.92 | 3.71 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.75 | -7.43 | 5.9 | 4.71 | 12.81 | 12.56 | Upgrade
|
| Unlevered Free Cash Flow | 1.82 | -7.43 | 5.92 | 4.72 | 12.81 | 12.56 | Upgrade
|
| Change in Working Capital | -7.38 | -7.38 | -0.2 | -0.47 | 0.77 | 9.68 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.