Tesgas

Tesgas Financing Cash Flow

The Net Financing Cash Flow of Tesgas (TSG.WA) as of Oct 19, 2026 is -5.40 M PLN. In the previous year, Net Financing Cash Flow was -4.85 M PLN — a change of 11.42% (lower).

Financing Cash Flow

-5.40 MPLN

YoY

11.42%

Last updated:

Net Financing Cash Flow of Tesgas is 2025 -5.40 M PLN. Net Financing Cash Flow of Tesgas was 2024 -4.85 M PLN. It decreases by 11.42% lower compared to the previous year.

The Tesgas Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-3.00 M PLN
Jan 1, 2019
140,000.00 PLN
Jan 1, 2020
-3.14 M PLN
Jan 1, 2021
8.46 M PLN
Jan 1, 2022
-16.97 M PLN
Jan 1, 2023
-2.39 M PLN
Jan 1, 2024
-4.85 M PLN
Jan 1, 2025
-5.40 M PLN
The Tesgas Financing Cash Flow history
YEARFinancing Cash FlowYoY
-5.40 MPLN+11.42%
-4.85 MPLN+103.10%
-2.39 MPLN-85.93%
-16.97 MPLN-300.64%
8.46 MPLN-369.14%
-3.14 MPLN-2,345.00%
140,000.00PLN-104.66%
-3.00 MPLN+16.66%
-2.58 MPLN-47.99%
-4.95 MPLN+6.70%
-4.64 MPLN-22.81%
-6.01 MPLN—

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Tesgas Stock analysis

What does Tesgas do? Tesgas SA is a utility company based in Poland, operating in the utilities sector. The company has 209 employees and went public on July 8, 2009, with its ticker TSG.WA and ISIN PLTSGS000019. Tesgas SA focuses on the implementation of investment projects related to the transmission and distribution of natural gas. It provides comprehensive construction, utilization, and repair services for natural gas infrastructure, including high, medium, and low-pressure gas networks, boiler rooms, pressure vessels, and microgeneration systems. The company also handles facilities associated with natural gas and crude oil extraction. Additionally, Tesgas SA constructs liquefied petroleum gas (LPG), compressed natural gas (CNG), and liquefied natural gas (LNG) stations, offering maintenance services for high and medium-pressure gas stations and gas pipelines. The company's website is http://tesgas.pl/. While the city of operation is listed as unknown, the company is registered in Poland and serves the utility sector with a focus on natural gas infrastructure projects. Its IPO date and stock identifiers are publicly available, reflecting its status as a listed entity. The company's services span the full lifecycle of gas infrastructure, from construction to maintenance, supporting both residential and industrial clients in the natural gas sector. Tesgas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tesgas stock

Net Financing Cash Flow of Tesgas is -5.40 M PLN in 2025.

Net Financing Cash Flow of Tesgas changed from -4.85 M PLN to -5.40 M PLN, representing a 11.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Tesgas since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow'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 Net Financing Cash Flow's Tesgas historically and in real time.

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Cash Flow — Tesgas

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