T

Tesgas
TSG

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN4.272M-PLN-7.209M
PLN4.423MPLN4.32MPLN4.72M
---
---
PLN21.817MPLN2.934MPLN-7.64M
PLN1.234MPLN0.541MPLN0.319M
PLN31.746MPLN7.795MPLN-9.81M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.279M-PLN-4.481M
PLN206KPLN105KPLN214K
-PLN-157K-
---
PLN0.69MPLN-7.587MPLN0.236M
PLN-2.383MPLN-7.639MPLN-4.031M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.329MPLN-2.409MPLN-3.572M
--PLN-1.5M
PLN-2.27M--
PLN-3.447MPLN-2.441MPLN-0.705M
PLN-2.388MPLN-4.85MPLN-5.777M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN5.038MPLN32.013MPLN25.458M
PLN26.975MPLN-4.694MPLN-19.581M
PLN32.013MPLN27.319MPLN5.848M
PLN31.746MPLN7.795MPLN-9.81M
PLN-3.279MPLN-7.744MPLN-4.474M
PLN28.467MPLN0.051MPLN-14.284M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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