Warsaw - Delayed Quote PLN
Talex S.A. (TLX.WA)
At close: 10:33 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,026.00
-196.00
4,339.00
5,673.00
6,137.00
Investing Cash Flow
7,167.00
561.00
-2,224.00
-702.00
-124.00
Financing Cash Flow
-8,562.00
-2,334.00
-1,853.00
-5,378.00
-7,982.00
End Cash Position
3,504.00
3,180.00
5,149.00
4,887.00
5,294.00
Capital Expenditure
-645.00
-385.00
-2,345.00
-900.00
-920.00
Issuance of Debt
8,709.00
24,397.00
18,559.00
2,371.00
4,000.00
Repayment of Debt
-14,846.00
-24,005.00
-17,415.00
-3,000.00
-9,285.00
Free Cash Flow
2,381.00
-581.00
1,994.00
4,773.00
5,217.00
12/31/2020 - 11/20/2000
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