Talex S.A. (WSE:TLX)
Poland
· Delayed Price · Currency is PLN 19.70
+0.10 (0.51%)
Dec 5, 2025, 11:59 AM CET
Talex 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 | 2.05 | 0.88 | 1.49 | 1.75 | -4.97 | 3.62 | Upgrade
|
| Depreciation & Amortization | 3.46 | 3.23 | 3.89 | 5.65 | 5.47 | 6.34 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -1.02 | -1.19 | -5.63 | -0.18 | -0.73 | Upgrade
|
| Other Operating Activities | 0.4 | 0.4 | 0.66 | 0.48 | 0.22 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -12.74 | 5.81 | -4.06 | -1.66 | 11.44 | -6.9 | Upgrade
|
| Change in Inventory | -1.23 | -0.01 | 0.42 | -0.02 | -0.08 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 14.15 | -3.17 | -1.4 | 3.78 | -6.23 | 2.98 | Upgrade
|
| Operating Cash Flow | 6.07 | 6.24 | -0.2 | 4.34 | 5.67 | 6.14 | Upgrade
|
| Operating Cash Flow Growth | 67.87% | - | - | -23.52% | -7.56% | -30.77% | Upgrade
|
| Capital Expenditures | -1.58 | -1.06 | -0.39 | -2.35 | -0.9 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.24 | 0.95 | 0.12 | 0.2 | 0.8 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 7 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.29 | 6.18 | 0.56 | -2.22 | -0.7 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
|
| Long-Term Debt Issued | - | 1.08 | 24.4 | 18.56 | 2.37 | - | Upgrade
|
| Total Debt Issued | 5.44 | 1.08 | 24.4 | 18.56 | 2.37 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -9.29 | Upgrade
|
| Long-Term Debt Repaid | - | -6.85 | -26.07 | -19.93 | -5.43 | -2.42 | Upgrade
|
| Total Debt Repaid | -7.7 | -6.85 | -26.07 | -19.93 | -5.43 | -11.71 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | -5.77 | -1.67 | -1.38 | -3.06 | -7.71 | Upgrade
|
| Common Dividends Paid | -0.75 | -2.7 | - | - | -2.1 | -1.8 | Upgrade
|
| Other Financing Activities | -0.42 | -0.41 | -0.66 | -0.48 | -0.22 | 1.52 | Upgrade
|
| Financing Cash Flow | -3.43 | -8.89 | -2.33 | -1.85 | -5.38 | -7.98 | Upgrade
|
| Net Cash Flow | 1.36 | 3.54 | -1.97 | 0.26 | -0.41 | -1.97 | Upgrade
|
| Free Cash Flow | 4.5 | 5.18 | -0.58 | 1.99 | 4.77 | 5.22 | Upgrade
|
| Free Cash Flow Growth | 65.78% | - | - | -58.22% | -8.51% | -5.03% | Upgrade
|
| Free Cash Flow Margin | 4.07% | 7.14% | -0.70% | 2.44% | 6.51% | 5.38% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.73 | -0.19 | 0.67 | 1.59 | 1.74 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.41 | 0.66 | 0.48 | 0.22 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 2.64 | 5.34 | -1.09 | 3.2 | 7.34 | 5.89 | Upgrade
|
| Unlevered Free Cash Flow | 2.89 | 5.59 | -0.68 | 3.49 | 7.48 | 6.09 | Upgrade
|
| Change in Working Capital | 0.18 | 2.62 | -5.04 | 2.1 | 5.13 | -3.42 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.