TLS — Telestrada SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN45.92m
- PLN41.10m
- PLN57.14m
Annual cashflow statement for Telestrada 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 4.34 | 6.13 | 7.62 | 9.44 |
| Depreciation | |||||
| Non-Cash Items | -0.121 | -0.6 | -0.48 | -1.16 | 4.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 3.99 | 1.85 | -6.45 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | 8.92 | 8.65 | 1.01 | 13.7 |
| Capital Expenditures | -0.504 | -2.43 | -1.01 | -6.55 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.54 | -1.83 | 0.415 | 0.679 | -13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.04 | -4.26 | -0.592 | -5.87 | -13.1 |
| Financing Cash Flow Items | -1.39 | -1.54 | -1.3 | 2.39 | 1.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.69 | -11.9 | -1.83 | -2.17 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -7.23 | 6.23 | -7.04 | 2.48 |