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TESGAS S.A. (PL:TSG)
:TSG
Poland Market
TSG
TESGAS S.A.
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TESGAS S.A. (TSG) Cash flow

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TESGAS S.A. Cash Flow

PL:TSG's free cash flow for Q4 2025 was zł10.27M. For the 2025 fiscal year, PL:TSG's free cash flow was decreased by zł-7.27M and operating cash flow was zł10.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -5.73Mzł 7.79Mzł 31.75Mzł 12.95Mzł -1.80M
Investing Cash Flow
zł -850.00Kzł -7.64Mzł -2.38Mzł -1.11Mzł -2.21M
Financing Cash Flow
zł -5.40Mzł -4.85Mzł -2.39Mzł -16.97Mzł 8.46M
End Cash Position
zł 15.12Mzł 27.32Mzł 32.01Mzł 5.04Mzł 10.16M
Free Cash Flow
zł -7.22Mzł 51.00Kzł 28.47Mzł 10.74Mzł -5.54M
Currency in PLN

TESGAS S.A. Cash Flow