T
Tesgas
TSG
Last Price
52 Week Range
PLN1.82 - PLN3.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tesgas Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN4.272M | - | PLN-7.209M | |||||||||||||||
| PLN4.423M | PLN4.32M | PLN4.72M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN21.817M | PLN2.934M | PLN-7.64M | |||||||||||||||
| PLN1.234M | PLN0.541M | PLN0.319M | |||||||||||||||
| PLN31.746M | PLN7.795M | PLN-9.81M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.279M | - | PLN-4.481M | |||||||||||||||
| PLN206K | PLN105K | PLN214K | |||||||||||||||
| - | PLN-157K | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN0.69M | PLN-7.587M | PLN0.236M | |||||||||||||||
| PLN-2.383M | PLN-7.639M | PLN-4.031M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN3.329M | PLN-2.409M | PLN-3.572M | |||||||||||||||
| - | - | PLN-1.5M | |||||||||||||||
| PLN-2.27M | - | - | |||||||||||||||
| PLN-3.447M | PLN-2.441M | PLN-0.705M | |||||||||||||||
| PLN-2.388M | PLN-4.85M | PLN-5.777M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN5.038M | PLN32.013M | PLN25.458M | |||||||||||||||
| PLN26.975M | PLN-4.694M | PLN-19.581M | |||||||||||||||
| PLN32.013M | PLN27.319M | PLN5.848M | |||||||||||||||
| PLN31.746M | PLN7.795M | PLN-9.81M | |||||||||||||||
| PLN-3.279M | PLN-7.744M | PLN-4.474M | |||||||||||||||
| PLN28.467M | PLN0.051M | PLN-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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