TLX — Talex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.60m
- PLN52.26m
- PLN130.91m
Annual cashflow statement for Talex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.97 | 1.75 | 1.49 | 0.882 | 4.43 |
| Depreciation | |||||
| Non-Cash Items | -0.148 | -4.43 | -1.02 | -1.75 | 0.987 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.32 | 1.38 | -4.55 | 3.75 | -4.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.67 | 4.34 | -0.196 | 6.24 | 4.5 |
| Capital Expenditures | -0.9 | -2.35 | -0.385 | -1.06 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.198 | 0.121 | 0.946 | 7.24 | 0.148 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.702 | -2.22 | 0.561 | 6.18 | -1.54 |
| Financing Cash Flow Items | -0.216 | -0.478 | -0.663 | -0.414 | -0.403 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.38 | -1.85 | -2.33 | -8.88 | -2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.407 | 0.262 | -1.97 | 3.54 | 0.043 |