Talex S.A. (TLX.WA)

PLN 18.9

(0.0%)

Net Debt Summary of Talex S.A.

  • Talex S.A.'s latest annual net debt in 2023 was 5.85 Million PLN , up 139.8% from previous year.
  • Talex S.A.'s latest quarterly net debt in 2024 Q2 was 141 Thousand PLN , up 102.73% from previous quarter.
  • Talex S.A. reported annual net debt of 2.44 Million PLN in 2022, down -20.07% from previous year.
  • Talex S.A. reported annual net debt of 3.05 Million PLN in 2021, down -16.12% from previous year.
  • Talex S.A. reported quarterly net debt of -5.16 Million PLN for 2024 Q1, down -188.27% from previous quarter.
  • Talex S.A. reported quarterly net debt of 35 Thousand PLN for 2023 Q1, down -98.57% from previous quarter.

Annual Net Debt Chart of Talex S.A. (2023 - 2008)

Historical Annual Net Debt of Talex S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 5.85 Million PLN 139.8%
2022 2.44 Million PLN -20.07%
2021 3.05 Million PLN -16.12%
2020 3.64 Million PLN -51.22%
2019 7.46 Million PLN 2.5%
2018 7.28 Million PLN 99.13%
2017 3.65 Million PLN -47.28%
2016 6.93 Million PLN -45.76%
2015 12.79 Million PLN 189.06%
2014 -14.36 Million PLN 22.45%
2013 -18.52 Million PLN -93.0%
2012 -9.59 Million PLN 0.0%
2011 - PLN 0.0%
2010 - PLN 0.0%
2009 - PLN 0.0%
2008 - PLN 0.0%

Peer Net Debt Comparison of Talex S.A.

Name Net Debt Net Debt Difference
Atende S.A. -19.99 Million PLN 129.295%
Betacom S.A. -3.67 Million PLN 259.217%
Cyber_Folks S.A. 213.5 Million PLN 97.257%
Comp S.A. 46.59 Million PLN 87.431%
Comarch S.A. -304.73 Million PLN 101.922%
Ifirma SA -3.04 Million PLN 292.252%
OPTeam Spólka Akcyjna -19.45 Million PLN 130.104%
Passus S.A. -15.63 Million PLN 137.464%
Sygnity S.A. -77.81 Million PLN 107.525%
Spyrosoft Spólka Akcyjna 3.04 Million PLN -92.409%