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Text S.A.
Text S.A.

-4.81%

IT / Online customer service software

🚀 Founded 2002 🌎 Poland 🏷️ LCHTF PLLVTSF00010 ⭐ 1500 DCF 56.22⚠️ 💰11.14


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03177.738 M179.489 M179.489 M24.241 M -17.254 M -18.857 M 001.603 M00 -5.236 M -30.787 M -30.787 M -30.787 M 0000 -155.858 M 00 -154.758 M 0 -1.1 M -7.156 M 77.704 M84.86 M0
2024-03166.553 M177.569 M177.569 M19.369 M -4.506 M -7.818 M 03.185 M127 k00 -3.847 M -30.269 M 0 -30.269 M 000 -30.269 M -158.26 M 00 -157.591 M 0 -669 k -10.96 M 84.86 M95.82 M0
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Text S.A.

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