Trans Polonia S.A. (WSE:TRN)
Poland · Delayed Price · Currency is PLN 13.10
+0.05 (0.38%)
Jul 24, 2026, 5:00 PM CET
Trans Polonia 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 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 | -15.64 | -3.96 | 7.98 | 17.11 | 16.64 | 68.49 |
Depreciation & Amortization | 19.79 | 24.48 | 18.76 | 17.18 | 15.3 | 14.16 |
Other Adjustments | 4.17 | -0.22 | -2.15 | -5.81 | -0.55 | -31.72 |
Change in Receivables | -17.99 | 4.13 | 7.44 | 6.6 | -9.4 | 2.34 |
Changes in Inventories | -1.79 | -2.21 | 1.48 | -1.63 | -0.78 | -1.43 |
Changes in Accounts Payable | 15.37 | -5.43 | -4.13 | 2.06 | 3.66 | 3.49 |
Changes in Income Taxes Payable | -1.18 | -1.9 | -0.9 | -1.06 | -1.11 | -4.73 |
Changes in Other Operating Activities | -1.11 | -0.97 | -0.65 | -6.33 | 1.03 | -3.91 |
Operating Cash Flow | 10.71 | 15.9 | 23.84 | 19.57 | 16.48 | 12.45 |
Operating Cash Flow Growth | -23.13% | -33.33% | 21.82% | 18.76% | 32.36% | -67.57% |
Capital Expenditures | - | -3.72 | -2.94 | - | - | - |
Sale of Property, Plant & Equipment | - | 14.74 | 7.14 | - | - | - |
Purchases of Intangible Assets | -1.01 | - | - | -2.27 | -6.42 | -5.71 |
Proceeds from Sale of Intangible Assets | 3.82 | - | - | 6.98 | 2.92 | 3.11 |
Purchases of Investments | - | -21.53 | 0 | - | - | - |
Cash Acquisitions | - | -70.42 | -3.66 | 0.55 | 0.24 | -1.45 |
Proceeds from Business Divestments | - | 0 | 0 | 0 | 0 | 58.1 |
Other Investing Activities | 1.81 | -0.08 | 8.67 | -4.63 | -9.83 | -18.82 |
Investing Cash Flow | -58.69 | -81.01 | 9.21 | 0.63 | -13.08 | 35.23 |
Long-Term Debt Issued | 116.85 | 221.04 | 0.53 | 0.38 | 3 | 0 |
Long-Term Debt Repaid | -3.06 | -10.09 | -1.59 | -1.61 | -0.84 | -0.41 |
Net Long-Term Debt Issued (Repaid) | 113.79 | 210.95 | -1.06 | -1.23 | 2.15 | -0.41 |
Repurchase of Common Stock | - | 0 | 0 | 0 | 0 | -14.97 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0 | 0 | -14.97 |
Common Dividends Paid | - | 0 | -2.07 | -9.39 | -2.44 | -5.07 |
Other Financing Activities | -25.68 | -30 | -24.43 | -23.73 | -19.79 | -18.12 |
Financing Cash Flow | 67.88 | 70.44 | -27.82 | -34.35 | -20.07 | -38.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.48 | -0.14 | -0.12 | -0.43 | 0.03 | 0.01 |
Net Cash Flow | 19.9 | 5.32 | 5.24 | -14.15 | -16.67 | 9.12 |
Free Cash Flow | 10.71 | 12.17 | 20.9 | 19.57 | 16.48 | 12.45 |
Free Cash Flow Growth | -23.13% | -41.77% | 6.81% | 18.76% | 32.36% | -67.57% |
FCF Margin | 9.79% | 4.30% | 9.45% | 9.52% | 8.42% | 10.35% |
Free Cash Flow Per Share | 0.58 | 0.53 | 0.92 | 0.86 | 0.72 | 0.55 |
Levered Free Cash Flow | 138.57 | 219.5 | 13.12 | 15.2 | 26.79 | 34.57 |
Unlevered Free Cash Flow | 28.89 | 8.57 | 13.48 | 13.15 | 23.72 | 13.49 |