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Talex S.A. (PL:TLX)
:TLX
Poland Market
TLX
Talex S.A.
RESEARCH TOOLSreports

Talex S.A. (TLX) Cash flow

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Talex S.A. Cash Flow

PL:TLX's free cash flow for Q2 2025 was zł-2.53M. For the 2025 fiscal year, PL:TLX's free cash flow was decreased by zł5.35M and operating cash flow was zł-3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 6.24Mzł -196.00Kzł 4.34Mzł 5.67Mzł 6.14M
Investing Cash Flow
zł 6.18Mzł 561.00Kzł -2.22Mzł -702.00Kzł -124.00K
Financing Cash Flow
zł -8.88Mzł -2.33Mzł -1.85Mzł -5.38Mzł -7.98M
End Cash Position
zł 6.72Mzł 3.18Mzł 5.15Mzł 4.89Mzł 5.29M
Free Cash Flow
zł 4.76Mzł -581.00Kzł 1.99Mzł 4.77Mzł 5.22M
Currency in PLN

Talex S.A. Cash Flow