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TESGAS S.A. (PL:TSG)
:TSG
Poland Market
TSG
TESGAS S.A.
RESEARCH TOOLSreports

TESGAS S.A. (TSG) Cash flow

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TESGAS S.A. Cash Flow

PL:TSG's free cash flow for Q3 2025 was zł-7.92M. For the 2025 fiscal year, PL:TSG's free cash flow was decreased by zł-28.42M and operating cash flow was zł-7.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 7.79Mzł 31.75Mzł 12.95Mzł -1.80Mzł 5.57M
Investing Cash Flow
zł -7.64Mzł -2.38Mzł -1.11Mzł -2.21Mzł -1.93M
Financing Cash Flow
zł -4.85Mzł -2.39Mzł -16.97Mzł 8.46Mzł -3.14M
End Cash Position
zł 27.32Mzł 32.01Mzł 5.04Mzł 10.16Mzł 5.71M
Free Cash Flow
zł 51.00Kzł 28.47Mzł 10.74Mzł -5.54Mzł 3.32M
Currency in PLN

TESGAS S.A. Cash Flow