Triton Development S.A. (WSE:TRI)
Poland · Delayed Price · Currency is PLN 3.260
0.00 (0.00%)
Aug 13, 2026, 7:05 PM CET
Triton Development Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.04 | 3.85 | -5.84 | -4.26 | -0.07 | 1.02 |
Depreciation & Amortization | 1.85 | 1.84 | 1.84 | 1.68 | 1.69 | 1.03 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.04 | -0.22 | -0.03 | -0 | -0.79 | -0.37 |
Other Operating Activities | -52.79 | -38.18 | 44.72 | 21.62 | -9.16 | 6.65 |
Change in Accounts Receivable | -3.05 | -0.31 | 5.35 | 0.8 | -4.09 | -1.96 |
Change in Inventory | 48.44 | 41.06 | -39.03 | -25.79 | 8.33 | -1.56 |
Change in Other Net Operating Assets | -1.19 | -4.05 | -2.17 | 6.43 | 1.58 | 4.13 |
Operating Cash Flow | -1.72 | 4.01 | 4.84 | 0.49 | -2.5 | 8.96 |
Operating Cash Flow Growth | - | -17.22% | 892.42% | - | - | 272.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.07 | -0.17 | -0.37 | -2.21 | -0.12 |
Sale of Property, Plant & Equipment | - | - | 0.19 | 2.05 | 0.03 | 0.86 |
Sale (Purchase) of Real Estate | -0 | 0.59 | -0 | -0 | 1.24 | 0.49 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.07 | 0.52 | 0.02 | 1.68 | -0.94 | 1.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 15.58 | 6.06 | 1.78 | 8.14 |
Long-Term Debt Repaid | - | -1.8 | -21.28 | -3.53 | -3.19 | -10.84 |
Net Debt Issued (Repaid) | -1.82 | -1.8 | -5.7 | 2.53 | -1.4 | -2.7 |
Other Financing Activities | -0.18 | -0.17 | -0.3 | -0.33 | -0.18 | -0.22 |
Financing Cash Flow | -2 | -1.97 | -6 | 2.2 | -1.58 | -2.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.78 | 2.56 | -1.14 | 4.37 | -5.02 | 7.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.79 | 3.94 | 4.67 | 0.12 | -4.71 | 8.84 |
Free Cash Flow Growth | - | -15.73% | 3927.59% | - | - | 269.48% |
Free Cash Flow Margin | -1.75% | 4.05% | 20.70% | 0.77% | -15.09% | 23.12% |
Free Cash Flow Per Share | -0.28 | 0.62 | 0.73 | 0.02 | -0.74 | 1.39 |
Levered Free Cash Flow | -2.1 | 4.43 | 4.78 | 1.34 | -3.85 | 9.33 |
Unlevered Free Cash Flow | -1.91 | 4.63 | 5.12 | 1.61 | -3.78 | 9.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.03 | 0.21 | 0.2 | - | 0.1 |
Cash Income Tax Paid | - | -0.01 | 0 | 0 | - | - |
Change in Working Capital | 44.2 | 36.71 | -35.86 | -18.57 | 5.82 | 0.61 |