TLO — Telesto SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.72m
- PLN27.42m
- PLN7.25m
Annual cashflow statement for Telesto 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 | -0.127 | -0.525 | -0.092 | 0.857 | 0.087 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | -0.002 | -0.008 | -0.027 | -0.103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.218 | -0.596 | -0.43 | -0.043 | -0.766 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.695 | -0.514 | 0.07 | 1.38 | -0.326 |
| Capital Expenditures | — | -0.005 | -0.022 | -0.009 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.009 | 0.04 | 0.104 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.005 | -0.013 | 0.031 | 0.104 |
| Financing Cash Flow Items | -0.008 | -0.019 | -0.027 | -0.032 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.457 | 0.209 | -0.118 | -0.453 | -0.109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | -0.308 | -0.061 | 0.958 | -0.326 |