Tesgas

Tesgas Net Change in Cash

The Net Change in Cash of Tesgas (TSG.WA) as of Oct 19, 2026 is -12.20 M PLN. In the previous year, Net Change in Cash was -4.69 M PLN — a change of 159.97% (lower).

Net Change in Cash

-12.20 MPLN

YoY

159.97%

Last updated:

Net Change in Cash of Tesgas is 2025 -12.20 M PLN. Net Change in Cash of Tesgas was 2024 -4.69 M PLN. It decreases by 159.97% lower compared to the previous year.

The Tesgas Net Change in Cash history

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Net Change in Cash
Date
Net Change in Cash
Jan 1, 2018
-6.22 M PLN
Jan 1, 2019
-498,000.00 PLN
Jan 1, 2020
496,000.00 PLN
Jan 1, 2021
4.45 M PLN
Jan 1, 2022
-5.13 M PLN
Jan 1, 2023
26.98 M PLN
Jan 1, 2024
-4.69 M PLN
Jan 1, 2025
-12.20 M PLN
The Tesgas Net Change in Cash history
YEARNet Change in CashYoY
-12.20 MPLN+159.97%
-4.69 MPLN-117.40%
26.98 MPLN-626.34%
-5.13 MPLN-215.22%
4.45 MPLN+796.77%
496,000.00PLN-199.60%
-498,000.00PLN-92.00%
-6.22 MPLN+17.19%
-5.31 MPLN-75.06%
-21.30 MPLN-406.49%
6.95 MPLN-235.62%
-5.12 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 Change in Cash of Tesgas is -12.20 M PLN in 2025.

Net Change in Cash of Tesgas changed from -4.69 M PLN to -12.20 M PLN, representing a 159.97% change. The value is lower than the previous year.

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

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash'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 Change in Cash's Tesgas historically and in real time.

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Cash Flow — Tesgas

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