Trakcja S.A. (WSE:TRK)
Poland · Delayed Price · Currency is PLN 3.545
+0.045 (1.29%)
Jul 22, 2026, 12:40 PM CET
Trakcja Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 99.97 | 91.48 | 15.74 | -119.86 | -313.37 | -127.4 |
Depreciation & Amortization | 20.33 | 20.4 | 20.05 | 37.73 | 38.08 | 31.41 |
Other Adjustments | 0.87 | 2.42 | -27.21 | 60.75 | 145.01 | -21.95 |
Change in Receivables | 215.54 | -176.63 | -219.09 | -13.88 | -80.18 | 47.86 |
Changes in Inventories | -37.95 | -14.25 | -8.89 | 30.75 | -52.08 | 4.63 |
Changes in Accounts Payable | 77.11 | 115.88 | -28.47 | 18.61 | 26.61 | 81.01 |
Changes in Accrued Expenses | 3.25 | 8.56 | 3.77 | -34.79 | 36.9 | 33.3 |
Changes in Unearned Revenue | - | -47.34 | 89.62 | 54.38 | 10.18 | -78.2 |
Changes in Other Operating Activities | 46.03 | -7.23 | -8.29 | 3.48 | -1.25 | -5.36 |
Operating Cash Flow | 33.82 | -6.72 | -162.78 | 37.17 | -190.11 | -34.72 |
Operating Cash Flow Growth | -7.84% | - | - | - | - | - |
Capital Expenditures | -13.51 | -7.22 | -10.81 | -8.05 | -15.13 | -32.28 |
Sale of Property, Plant & Equipment | 0.32 | 1.74 | 7.26 | 3.94 | 1.55 | 1.49 |
Purchases of Intangible Assets | -1.78 | -1.65 | -0.76 | - | - | - |
Proceeds from Sale of Intangible Assets | -0.15 | - | - | - | - | - |
Purchases of Investments | -0.7 | -0.36 | -0.32 | -4.13 | -5.54 | -12 |
Proceeds from Sale of Investments | 0.63 | 0.64 | 1.71 | 10.3 | 37.36 | 9.01 |
Other Investing Activities | 0.84 | 11.62 | 14.7 | 6.38 | 4.32 | 0.9 |
Investing Cash Flow | -3.35 | 4.77 | 11.78 | 2.27 | 4.6 | -31.7 |
Long-Term Debt Issued | 0.01 | - | - | 21.4 | 293.58 | 115.14 |
Long-Term Debt Repaid | -34.22 | -40.83 | -39.05 | -17.42 | -103.24 | -26.99 |
Net Long-Term Debt Issued (Repaid) | -34.21 | -40.83 | -39.05 | 3.98 | 190.34 | 88.15 |
Issuance of Common Stock | 1 | - | 100 | - | - | - |
Net Common Stock Issued (Repurchased) | 1 | - | 100 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -5.14 |
Other Financing Activities | -9.81 | -10.84 | -12.85 | -14.98 | -14.05 | -9.48 |
Financing Cash Flow | -43.02 | -51.67 | 48.1 | -11 | 176.29 | 73.54 |
Net Cash Flow | -12.55 | -53.62 | -102.91 | 28.45 | -9.21 | 7.12 |
Free Cash Flow | 20.3 | -13.94 | -173.59 | 29.13 | -205.23 | -66.99 |
FCF Margin | 0.90% | -0.62% | -8.25% | 2.18% | -14.24% | -4.29% |
Free Cash Flow Per Share | 0.12 | -0.03 | -0.49 | 0.30 | -3.77 | -1.30 |
Levered Free Cash Flow | 91.85 | 180.2 | 55.01 | -3.7 | -108.04 | 11.65 |
Unlevered Free Cash Flow | 340.17 | 231.6 | 120.42 | 4.52 | -271.15 | -98.42 |