Trans Polonia S.A. (WSE:TRN)
Poland · Delayed Price · Currency is PLN 13.95
-0.15 (-1.06%)
Oct 15, 2026, 12:36 PM CET
Trans Polonia 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 | -3.95 | -1.7 | 2.55 | 6.21 | 6.53 | 27.39 |
Depreciation & Amortization | 36.7 | 24.44 | 18.71 | 17.12 | 15.23 | 14.1 |
Other Amortization | 0.09 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | -3.91 | -3.76 | -4.92 | -5.46 | -2.55 | -34.13 |
Loss (Gain) on Equity Investments | 0.07 | 0.27 | -0.3 | 0.13 | 0.16 | - |
Other Operating Activities | 3.99 | 1.08 | 3.61 | 0.81 | 2.53 | -29.97 |
Change in Accounts Receivable | -7.41 | 4.13 | 7.44 | 6.6 | -9.4 | 2.34 |
Change in Inventory | -0.88 | -2.21 | 1.48 | -1.63 | -0.78 | -1.43 |
Change in Other Net Operating Assets | 6.2 | -6.4 | -4.78 | -4.27 | 4.69 | -0.42 |
Operating Cash Flow | 30.89 | 15.9 | 23.84 | 19.57 | 16.48 | 12.45 |
Operating Cash Flow Growth | 32.95% | -33.33% | 21.82% | 18.76% | 32.36% | -67.57% |
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 | -4.15 | -3.72 | -2.94 | -2.27 | -6.42 | -5.71 |
Sale of Property, Plant & Equipment | 19.16 | 14.74 | 7.14 | 6.98 | 2.92 | 3.11 |
Cash Acquisitions | -73.61 | -70.42 | -3.66 | 0.55 | 0.24 | -1.45 |
Divestitures | - | - | - | - | - | 58.1 |
Investment in Securities | -21.53 | -21.53 | - | - | -1 | - |
Other Investing Activities | -5.62 | -0.08 | 8.67 | -4.64 | -8.83 | -18.82 |
Investing Cash Flow | -85.75 | -81.01 | 9.21 | 0.63 | -13.08 | 35.23 |
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 | - | 110.52 | 0.27 | 0.38 | 3 | - |
Long-Term Debt Repaid | - | -34.85 | -22.04 | -21.71 | -19.24 | -17.34 |
Lease Payments | -31.59 | -24.76 | -20.46 | -20.1 | -18.4 | -16.94 |
Net Debt Issued (Repaid) | 61.23 | 75.67 | -21.78 | -21.33 | -16.24 | -17.34 |
Issuance of Common Stock | 36.57 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -14.97 |
Common Dividends Paid | - | - | -2.07 | -9.39 | -2.44 | -5.07 |
Other Financing Activities | -8.83 | -5.24 | -3.97 | -3.63 | -1.39 | -1.19 |
Financing Cash Flow | 88.97 | 70.44 | -27.82 | -34.35 | -20.07 | -38.57 |
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 |
Foreign Exchange Rate Adjustments | 0.04 | -0.14 | -0.12 | -0.43 | 0.03 | 0.01 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | 18.75 |
Net Cash Flow | 34.15 | 5.18 | 5.11 | -14.59 | -16.64 | 27.88 |
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 | 26.73 | 12.17 | 20.9 | 17.3 | 10.06 | 6.74 |
Free Cash Flow Growth | 30.81% | -41.77% | 20.82% | 71.95% | 49.24% | -76.28% |
Free Cash Flow Margin | 6.13% | 4.30% | 9.45% | 8.42% | 5.14% | 5.61% |
Free Cash Flow Per Share | 1.43 | 0.65 | 1.11 | 0.92 | 0.54 | 0.36 |
Levered Free Cash Flow | -0.7 | -11.83 | 26.29 | 12.26 | 2.78 | 82.27 |
Unlevered Free Cash Flow | 4.73 | -8.87 | 28.8 | 14.43 | 3.75 | 83.46 |
Free Cash Flow After Leases | -4.86 | -12.59 | 0.45 | -2.8 | -8.33 | -10.19 |
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 | 8.83 | 5.24 | 3.97 | 3.63 | 1.39 | 1.19 |
Cash Income Tax Paid | 3.48 | 1.9 | 0.9 | 1.06 | 1.11 | 4.73 |
Change in Working Capital | -2.09 | -4.48 | 4.14 | 0.71 | -5.48 | 0.49 |