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Talex S.A. (PL:TLX)
:TLX
Poland Market
TLX
Talex S.A.
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Talex S.A. (TLX) Cash flow

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Talex S.A. Cash Flow

PL:TLX's free cash flow for Q4 2025 was zł5.20M. For the 2025 fiscal year, PL:TLX's free cash flow was decreased by zł-2.77M and operating cash flow was zł5.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
zł 4.09Mzł 6.24Mzł -196.00Kzł 4.34Mzł 5.67M
Investing Cash Flow
zł -1.54Mzł 6.18Mzł 561.00Kzł -2.22Mzł -702.00K
Financing Cash Flow
zł -2.51Mzł -8.88Mzł -2.33Mzł -1.85Mzł -5.38M
End Cash Position
zł 6.76Mzł 6.72Mzł 3.18Mzł 5.15Mzł 4.89M
Free Cash Flow
zł 2.41Mzł 5.18Mzł -581.00Kzł 1.99Mzł 4.77M
Currency in PLN

Talex S.A. Cash Flow