Tesgas

Tesgas Change in Working Capital

The Change in Working Capital of Tesgas (TSG.WA) as of Nov 2, 2026 is 902,000.00 PLN. In the previous year, Change in Working Capital was 2.93 M PLN — a change of -69.26% (lower).

Change in Working Capital

902,000.00PLN

YoY

-69.26%

Last updated:

Change in Working Capital of Tesgas is 2025 902,000.00 PLN. Change in Working Capital of Tesgas was 2024 2.93 M PLN. It decreases by -69.26% lower compared to the previous year.

The Tesgas Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
-7.39 M PLN
Jan 1, 2019
-6.39 M PLN
Jan 1, 2020
-4.33 M PLN
Jan 1, 2021
-11.18 M PLN
Jan 1, 2022
5.36 M PLN
Jan 1, 2023
21.82 M PLN
Jan 1, 2024
2.93 M PLN
Jan 1, 2025
902,000.00 PLN
The Tesgas Change in Working Capital history
YEARChange in Working CapitalYoY
902,000.00PLN-69.26%
2.93 MPLN-86.55%
21.82 MPLN+307.26%
5.36 MPLN-147.92%
-11.18 MPLN+158.09%
-4.33 MPLN-32.21%
-6.39 MPLN-13.55%
-7.39 MPLN-333.12%
3.17 MPLN-131.96%
-9.92 MPLN-287.59%
5.29 MPLN+4,164.52%
124,000.00PLN—

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Tesgas Stock analysis

What does Tesgas do? TESGAS SA generates revenue through comprehensive construction, utilization, and repair services for natural gas infrastructure, including high, medium, and low pressure gas networks, boiler rooms, and pressure vessels. The company provides specialized services for gas stations such as liquefied petroleum gas (LPG), compressed natural gas (CNG), and liquefied natural gas (LNG) facilities, alongside maintenance for high and medium pressure gas stations and pipelines. Their clients include entities involved in natural gas transmission and distribution, as well as those requiring infrastructure for gas extraction and crude oil operations. TESGAS SA serves the energy sector with a focus on gas network and station construction and maintenance services. The firm's primary revenue streams stem from implementing investment projects related to natural gas transmission and distribution infrastructure. They offer end-to-end solutions for gas network construction, from initial planning to ongoing maintenance, targeting industrial and municipal clients requiring reliable gas supply systems. Their service portfolio includes microgeneration systems and facilities associated with natural gas and crude oil extraction, catering to both large-scale energy providers and local utility operators. TESGAS SA's business model centers on delivering full-cycle services for gas infrastructure, from construction to repair, with a strong emphasis on high and medium pressure systems. They serve clients in the energy sector who need specialized engineering and maintenance for gas networks, stations, and extraction facilities. The company's offerings are tailored to meet the operational needs of gas distribution companies and industrial clients involved in natural gas and crude oil activities. Tesgas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tesgas stock

Change in Working Capital of Tesgas is 902,000.00 PLN in 2025.

Change in Working Capital of Tesgas changed from 2.93 M PLN to 902,000.00 PLN, representing a -69.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Tesgas since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Tesgas historically and in real time.

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