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TESGAS S.A. (TSG) Cash flow

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TESGAS S.A. Cash Flow

PL:TSG's free cash flow for Q2 2026 was zł2.15M. For the 2026 fiscal year, PL:TSG's free cash flow was decreased by zł-303.00K and operating cash flow was zł2.45M. See a summary of the company’s cash flow.

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

Currency in PLN

TESGAS S.A. Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing