T
Text SA
WSE:TXT
Text SA
WSE:TXT
Price:
36.54
PLN
-1.24%
Market Closed
Market Cap:
zł940.9m
Cash Flow Statement
Cash Flow Statement
Text SA
Text SA
Currency: PLN
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
10
|
10
|
11
|
13
|
16
|
19
|
21
|
24
|
26
|
35
|
41
|
41
|
54
|
54
|
56
|
63
|
59
|
60
|
64
|
66
|
68
|
71
|
72
|
75
|
77
|
82
|
89
|
93
|
101
|
107
|
110
|
121
|
125
|
128
|
138
|
145
|
165
|
185
|
195
|
195
|
191
|
179
|
177
|
181
|
178
|
178
|
165
|
150
|
136
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
21
|
22
|
23
|
24
|
25
|
25
|
26
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(1)
|
1
|
2
|
(3)
|
2
|
(0)
|
(1)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
0
|
17
|
11
|
14
|
17
|
12
|
12
|
12
|
13
|
12
|
12
|
14
|
15
|
17
|
8
|
8
|
1
|
(1)
|
2
|
(4)
|
(7)
|
1
|
14
|
18
|
25
|
20
|
8
|
13
|
14
|
14
|
17
|
11
|
10
|
7
|
5
|
2
|
4
|
(25)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
1
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
(8)
|
(10)
|
(8)
|
(18)
|
(12)
|
(14)
|
(19)
|
(12)
|
(14)
|
(14)
|
(14)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(13)
|
(10)
|
(9)
|
(9)
|
(10)
|
3
|
3
|
(6)
|
(24)
|
(39)
|
(40)
|
(19)
|
(5)
|
(5)
|
(10)
|
(24)
|
(22)
|
(18)
|
(17)
|
(21)
|
(23)
|
(27)
|
(34)
|
(9)
|
|
| Cash from Operating Activities |
11
N/A
|
8
-24%
|
11
+32%
|
13
+20%
|
15
+9%
|
16
+9%
|
18
+13%
|
20
+10%
|
23
+16%
|
28
+21%
|
29
+4%
|
32
+12%
|
34
+7%
|
37
+8%
|
43
+17%
|
44
+2%
|
47
+6%
|
49
+5%
|
49
-1%
|
53
+8%
|
55
+4%
|
59
+7%
|
61
+4%
|
60
-1%
|
64
+6%
|
66
+3%
|
76
+15%
|
86
+14%
|
92
+7%
|
102
+11%
|
107
+4%
|
123
+16%
|
135
+10%
|
130
-4%
|
116
-11%
|
112
-3%
|
119
+6%
|
159
+34%
|
195
+22%
|
205
+5%
|
206
+0%
|
185
-10%
|
178
-4%
|
182
+2%
|
182
+0%
|
182
0%
|
179
-1%
|
161
-10%
|
142
-12%
|
154
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(18)
|
(18)
|
(19)
|
(20)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(29)
|
(33)
|
(35)
|
(37)
|
(29)
|
(30)
|
(31)
|
(31)
|
(32)
|
(31)
|
(31)
|
(32)
|
(31)
|
|
| Other Items |
(2)
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
2
N/A
|
2
-19%
|
2
-6%
|
(2)
N/A
|
(2)
-24%
|
(2)
+24%
|
(1)
+31%
|
(2)
-73%
|
(2)
-16%
|
(2)
+5%
|
(2)
-10%
|
(3)
-17%
|
(2)
+26%
|
(4)
-95%
|
(4)
-8%
|
(5)
-7%
|
(6)
-33%
|
(6)
+7%
|
(6)
-5%
|
(8)
-37%
|
(10)
-19%
|
(11)
-9%
|
(12)
-11%
|
(11)
+6%
|
(11)
N/A
|
(18)
-59%
|
(18)
-1%
|
(19)
-7%
|
(20)
-4%
|
(14)
+30%
|
(15)
-7%
|
(15)
-3%
|
(16)
-7%
|
(17)
-4%
|
(18)
-6%
|
(19)
-8%
|
(29)
-51%
|
(33)
-12%
|
(35)
-7%
|
(37)
-5%
|
(29)
+20%
|
(30)
-3%
|
(31)
-2%
|
(31)
+1%
|
(32)
-3%
|
(31)
+3%
|
(31)
-1%
|
(32)
-2%
|
(31)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
0
|
(16)
|
(16)
|
(10)
|
(10)
|
(18)
|
(18)
|
(18)
|
(18)
|
(28)
|
(28)
|
(28)
|
(28)
|
(36)
|
(36)
|
(48)
|
(48)
|
(46)
|
(46)
|
(48)
|
(48)
|
(50)
|
(50)
|
(52)
|
(52)
|
(64)
|
(64)
|
(71)
|
(71)
|
(95)
|
(95)
|
(102)
|
(102)
|
(113)
|
(113)
|
(122)
|
(122)
|
(153)
|
(153)
|
(158)
|
(158)
|
(154)
|
(154)
|
(155)
|
(155)
|
(156)
|
(156)
|
|
| Other |
(8)
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(6)
+20%
|
(6)
N/A
|
(6)
N/A
|
(10)
-58%
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(18)
-93%
|
(18)
N/A
|
(18)
N/A
|
(18)
N/A
|
(28)
-52%
|
(28)
N/A
|
(28)
N/A
|
(28)
N/A
|
(36)
-31%
|
(36)
N/A
|
(48)
-31%
|
(48)
N/A
|
(46)
+4%
|
(46)
N/A
|
(48)
-6%
|
(48)
N/A
|
(50)
-4%
|
(50)
N/A
|
(52)
-4%
|
(53)
0%
|
(65)
-23%
|
(65)
0%
|
(72)
-11%
|
(72)
N/A
|
(96)
-33%
|
(96)
N/A
|
(102)
-7%
|
(102)
N/A
|
(114)
-12%
|
(114)
N/A
|
(122)
-7%
|
(122)
N/A
|
(154)
-26%
|
(154)
0%
|
(158)
-3%
|
(159)
0%
|
(155)
+2%
|
(155)
+0%
|
(156)
-1%
|
(155)
+0%
|
(147)
+6%
|
(157)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
5
+275%
|
7
+51%
|
9
+31%
|
3
-63%
|
4
+27%
|
7
+64%
|
9
+30%
|
3
-71%
|
7
+169%
|
8
+16%
|
11
+38%
|
4
-68%
|
7
+97%
|
12
+62%
|
12
+6%
|
6
-52%
|
7
+14%
|
(5)
N/A
|
(1)
+83%
|
1
N/A
|
4
+179%
|
3
-36%
|
0
-84%
|
3
+600%
|
5
+75%
|
6
+22%
|
16
+168%
|
8
-48%
|
18
+108%
|
21
+17%
|
36
+77%
|
24
-33%
|
18
-28%
|
(4)
N/A
|
(8)
-134%
|
(15)
-77%
|
16
N/A
|
40
+148%
|
48
+20%
|
15
-68%
|
2
-90%
|
(11)
N/A
|
(8)
+28%
|
(4)
+54%
|
(4)
-17%
|
(7)
-68%
|
(25)
-251%
|
(36)
-44%
|
(35)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
8
-24%
|
11
+34%
|
13
+18%
|
15
+11%
|
16
+7%
|
18
+15%
|
19
+8%
|
22
+16%
|
27
+21%
|
29
+5%
|
32
+12%
|
34
+7%
|
37
+8%
|
43
+17%
|
43
0%
|
44
+3%
|
45
+2%
|
43
-5%
|
47
+9%
|
47
N/A
|
49
+6%
|
51
+2%
|
48
-4%
|
53
+10%
|
55
+4%
|
58
+6%
|
69
+18%
|
73
+7%
|
83
+13%
|
93
+12%
|
108
+17%
|
120
+11%
|
113
-6%
|
99
-13%
|
94
-5%
|
99
+6%
|
130
+31%
|
162
+25%
|
171
+5%
|
169
-1%
|
156
-8%
|
147
-5%
|
151
+2%
|
152
+0%
|
150
-1%
|
149
-1%
|
130
-12%
|
110
-15%
|
123
+11%
|
|
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