Trakcja S.A. (WSE:TRK)
Poland · Delayed Price · Currency is PLN 3.250
+0.010 (0.31%)
Oct 15, 2026, 1:26 PM CET
Trakcja 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 | Jun '26 Jun 30, 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 | 107.29 | 80.91 | 35.51 | 55.71 | -306.45 | -11.42 |
Depreciation & Amortization | 1.33 | - | - | 33.86 | 106.53 | 36.01 |
Other Amortization | - | - | - | 1.17 | 1.72 | 1.12 |
Loss (Gain) From Sale of Assets | -0.43 | - | - | -12.21 | 67.68 | -29.11 |
Other Operating Activities | 47.79 | 75.86 | -88.56 | 21.8 | -55.87 | 22.15 |
Change in Accounts Receivable | 75.95 | - | - | 93.18 | -75.28 | 33.58 |
Change in Inventory | -13.23 | - | - | -1.71 | -42.66 | 7.22 |
Change in Unearned Revenue | 72.1 | - | - | 168.81 | -21.55 | -14 |
Change in Other Net Operating Assets | -62.47 | - | - | 102.48 | 200.22 | -88.43 |
Operating Cash Flow | 228.32 | 156.77 | -53.06 | 463.1 | -125.66 | -42.88 |
Operating Cash Flow Growth | 277.95% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.61 | - | - | -8.74 | -8.14 | -5.65 |
Sale of Property, Plant & Equipment | -1.54 | - | - | 7.92 | 4.77 | 81.2 |
Sale (Purchase) of Intangibles | -1.05 | - | - | -1.46 | -1.79 | -1.6 |
Investment in Securities | -17.63 | - | - | 6.58 | 29.38 | -34.06 |
Other Investing Activities | -103.25 | -103.45 | -8.46 | 0.12 | 0.13 | 0.46 |
Investing Cash Flow | -130.07 | -103.45 | -8.46 | 4.42 | 24.35 | 40.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 5.34 | 52.84 | 113.78 |
Long-Term Debt Repaid | - | - | - | -161.94 | -148.32 | -105.28 |
Net Debt Issued (Repaid) | -19.11 | - | - | -156.6 | -95.48 | 8.5 |
Issuance of Common Stock | 1 | - | - | - | 198.98 | - |
Other Financing Activities | -72.28 | -73.47 | 25.57 | -29.7 | -31.31 | -14.93 |
Financing Cash Flow | -90.4 | -73.47 | 25.57 | -186.3 | 72.19 | -6.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.86 | -20.15 | -35.95 | 281.22 | -29.13 | -8.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 221.72 | 156.77 | -53.06 | 454.36 | -133.8 | -48.53 |
Free Cash Flow Growth | 263.71% | - | - | - | - | - |
Free Cash Flow Margin | 10.01% | 6.99% | -2.52% | 22.00% | -8.91% | -3.41% |
Free Cash Flow Per Share | 0.48 | 0.34 | -0.16 | 1.29 | -0.78 | -0.56 |
Levered Free Cash Flow | 112.06 | 143.64 | -237.43 | 413.85 | -11.38 | 11.19 |
Unlevered Free Cash Flow | 126.18 | 159.51 | -218.3 | 435.71 | 12.18 | 23.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 29.55 | 31.13 | 14.34 |
Cash Income Tax Paid | - | - | - | 1.57 | 0.58 | 1.32 |
Change in Working Capital | 72.34 | - | - | 362.77 | 60.74 | -61.63 |