Talex S.A. (WSE:TLX)
Poland
· Delayed Price · Currency is PLN 17.30
+0.60 (3.59%)
Apr 29, 2026, 11:12 AM CET
Talex Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.43 | 0.88 | 1.49 | 1.75 | -4.97 | Upgrade
|
| Depreciation & Amortization | 3.53 | 3.36 | 3.89 | 5.65 | 5.47 | Upgrade
|
| Other Amortization | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -1.02 | -1.19 | -5.63 | -0.18 | Upgrade
|
| Other Operating Activities | 0.39 | 0.4 | 0.66 | 0.48 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -7.41 | 5.81 | -4.06 | -1.66 | 11.44 | Upgrade
|
| Change in Inventory | -1.96 | -0.01 | 0.42 | -0.02 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | -3.17 | -1.4 | 3.78 | -6.23 | Upgrade
|
| Operating Cash Flow | 4.5 | 6.24 | -0.2 | 4.34 | 5.67 | Upgrade
|
| Operating Cash Flow Growth | -27.91% | - | - | -23.52% | -7.56% | Upgrade
|
| Capital Expenditures | -1.69 | -1.06 | -0.39 | -2.35 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.24 | 0.95 | 0.12 | 0.2 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 7 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.54 | 6.18 | 0.56 | -2.22 | -0.7 | Upgrade
|
| Long-Term Debt Issued | 5.42 | 1.08 | 24.4 | 18.56 | 2.37 | Upgrade
|
| Total Debt Issued | 5.42 | 1.08 | 24.4 | 18.56 | 2.37 | Upgrade
|
| Long-Term Debt Repaid | -7.18 | -6.85 | -26.07 | -19.93 | -5.43 | Upgrade
|
| Total Debt Repaid | -7.18 | -6.85 | -26.07 | -19.93 | -5.43 | Upgrade
|
| Net Debt Issued (Repaid) | -1.76 | -5.77 | -1.67 | -1.38 | -3.06 | Upgrade
|
| Common Dividends Paid | -0.75 | -2.7 | - | - | -2.1 | Upgrade
|
| Other Financing Activities | -0.4 | -0.41 | -0.66 | -0.48 | -0.22 | Upgrade
|
| Financing Cash Flow | -2.91 | -8.89 | -2.33 | -1.85 | -5.38 | Upgrade
|
| Net Cash Flow | 0.04 | 3.54 | -1.97 | 0.26 | -0.41 | Upgrade
|
| Free Cash Flow | 2.81 | 5.18 | -0.58 | 1.99 | 4.77 | Upgrade
|
| Free Cash Flow Growth | -45.76% | - | - | -58.22% | -8.51% | Upgrade
|
| Free Cash Flow Margin | 2.15% | 7.14% | -0.70% | 2.44% | 6.51% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.73 | -0.19 | 0.67 | 1.59 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.41 | 0.66 | 0.48 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 2.08 | 5.34 | -1.09 | 3.2 | 7.34 | Upgrade
|
| Unlevered Free Cash Flow | 2.32 | 5.59 | -0.68 | 3.49 | 7.48 | Upgrade
|
| Change in Working Capital | -3.97 | 2.62 | -5.04 | 2.1 | 5.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.