Text S.A. (WSE:TXT)
Poland
· Delayed Price · Currency is PLN 36.10
-0.22 (-0.61%)
At close: Mar 9, 2026
Text S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 124.88 | 164.42 | 166.55 | 155.26 | 119.02 | 100.16 | Upgrade
|
| Depreciation & Amortization | 7.9 | 24.24 | 19.37 | 14.48 | 1.51 | 1.52 | Upgrade
|
| Other Amortization | 18.09 | - | - | - | 10.41 | 8.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 34.43 | 8.34 | -3.72 | 1.06 | -5.79 | 4.66 | Upgrade
|
| Change in Accounts Receivable | -27.23 | -18.86 | -7.82 | -0.83 | -13.65 | -9.99 | Upgrade
|
| Change in Other Net Operating Assets | -6.72 | 1.35 | 3.19 | 26.14 | 4.05 | 1.98 | Upgrade
|
| Operating Cash Flow | 154.01 | 179.49 | 177.57 | 194.78 | 115.46 | 106.49 | Upgrade
|
| Operating Cash Flow Growth | -15.40% | 1.08% | -8.83% | 68.70% | 8.42% | 40.46% | Upgrade
|
| Capital Expenditures | -31.41 | -30.79 | -30.27 | -32.46 | -16.87 | -13.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Other Investing Activities | 0.14 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.27 | -30.79 | -30.27 | -32.46 | -16.85 | -13.79 | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | -0.67 | -0.63 | -0.72 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -1.08 | -0.67 | -0.63 | -0.72 | -0.83 | Upgrade
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| Common Dividends Paid | -156.05 | -154.76 | -157.59 | -121.54 | -101.45 | -71.33 | Upgrade
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| Other Financing Activities | -0.34 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | -157.38 | -155.86 | -158.26 | -122.17 | -102.18 | -72.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -34.64 | -7.16 | -10.96 | 40.15 | -3.57 | 20.55 | Upgrade
|
| Free Cash Flow | 122.6 | 148.7 | 147.3 | 162.32 | 98.59 | 92.71 | Upgrade
|
| Free Cash Flow Growth | -18.51% | 0.95% | -9.25% | 64.65% | 6.34% | 58.94% | Upgrade
|
| Free Cash Flow Margin | 36.25% | 41.98% | 43.92% | 54.89% | 44.30% | 51.79% | Upgrade
|
| Free Cash Flow Per Share | 4.76 | 5.78 | 5.72 | 6.30 | 3.83 | 3.60 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.02 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 5.2 | 17.08 | 6.61 | 14.25 | 2.15 | Upgrade
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| Levered Free Cash Flow | 83.62 | 96.24 | 92.31 | 155.1 | 60.09 | 58.89 | Upgrade
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| Unlevered Free Cash Flow | 83.79 | 96.26 | 92.47 | 155.34 | 60.17 | 58.9 | Upgrade
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| Change in Working Capital | -32.09 | -17.51 | -4.63 | 23.98 | -9.7 | -8.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.