T

Tesgas
TSG

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN4.272MPLN0MPLN-4.882M
PLN4.423MPLN4.32MPLN4.672M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN21.817MPLN2.934MPLN-1.95M
PLN1.234MPLN0.541MPLN0.563M
PLN31.746MPLN7.795MPLN-1.597M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-3.279MPLN0MPLN-5.356M
PLN206KPLN105KPLN121K
PLN0KPLN-157KPLN0K
PLN0PLN0PLN0
PLN0.69MPLN-7.587MPLN-0.141M
PLN-2.383MPLN-7.639MPLN-5.376M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.329MPLN-2.409MPLN-3.394M
PLN0MPLN0MPLN-1.5M
PLN-2.27MPLN0MPLN0M
PLN-3.447MPLN-2.441MPLN-0.795M
PLN-2.388MPLN-4.85MPLN-5.689M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN5.038MPLN32.013MPLN27.463M
PLN26.975MPLN-4.694MPLN-12.633M
PLN32.013MPLN27.319MPLN14.801M
PLN31.746MPLN7.795MPLN-1.597M
PLN-3.279MPLN-7.744MPLN-5.349M
PLN28.467MPLN0.051MPLN-6.946M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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