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TESGAS S.A. (TSG) Cash flow

TESGAS S.A. Cash Flow

PL:TSG's free cash flow for Q2 2026 was $2.15M. For the 2026 fiscal year, PL:TSG's free cash flow was decreased by $-303.00K and operating cash flow was $2.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.73M$ 7.79M$ 31.75M$ 12.95M$ -1.80M
$ -850.00K$ -7.64M$ -2.38M$ -1.11M$ -2.21M
$ -5.40M$ -4.85M$ -2.39M$ -16.97M$ 8.46M
$ 15.12M$ 27.32M$ 32.01M$ 5.04M$ 10.16M
$ -7.22M$ 51.00K$ 28.47M$ 10.74M$ -5.54M

Currency in PLN

TESGAS S.A. Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing