Termo-Rex S.A. (WSE:TRR)
Poland · Delayed Price · Currency is PLN 0.5400
+0.0050 (0.93%)
Jul 24, 2026, 2:21 PM CET
Termo-Rex 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 | 3.21 | 3.13 | 12.24 | 1.55 | - | 4.57 |
Depreciation & Amortization | - | 0.6 | 0.39 | 0.48 | - | 1.13 |
Other Adjustments | -0.46 | -1.96 | -11.45 | -1.71 | - | -4.08 |
Change in Receivables | - | 0.8 | -2.63 | 0.42 | - | 3.88 |
Changes in Inventories | - | -0.67 | -0.64 | -0.54 | - | 1.15 |
Changes in Accounts Payable | - | -0.16 | -0.27 | -0.67 | - | -6.43 |
Changes in Other Operating Activities | - | 0.33 | 0.04 | -0.01 | - | 0.63 |
Operating Cash Flow | 2.76 | 2.09 | -2.32 | -0.48 | -0.44 | 0.84 |
Operating Cash Flow Growth | 5.92% | - | - | - | - | - |
Capital Expenditures | -0.32 | -1.74 | -0.77 | -0.03 | - | -1.63 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.01 | - | 0.52 |
Purchases of Investments | - | 0 | 0 | -0.15 | - | 0 |
Proceeds from Sale of Investments | 3 | 0 | 12.63 | 0.01 | - | 0.14 |
Other Investing Activities | 0.92 | 0.99 | -0.34 | 1.12 | - | 0.03 |
Investing Cash Flow | 2.75 | -0.72 | 8.01 | 0.96 | 1.25 | -0.94 |
Long-Term Debt Issued | 0.7 | 0 | 0 | 0.35 | - | 3 |
Long-Term Debt Repaid | -0 | -0.02 | -1.1 | -0.68 | - | -3.93 |
Net Long-Term Debt Issued (Repaid) | 0.7 | -0.02 | -1.1 | -0.33 | - | -0.94 |
Repurchase of Common Stock | - | 0 | -0.19 | 0 | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | -0.19 | 0 | - | - |
Common Dividends Paid | - | -4.54 | 0 | 0 | - | -0.36 |
Other Financing Activities | -0.01 | -0.03 | -0.03 | -0.13 | - | -0.13 |
Financing Cash Flow | -3.88 | -4.59 | -1.32 | -0.45 | -0.83 | -1.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | 0 | 0 | 0.04 | - | 0 |
Net Cash Flow | -3.27 | -6.46 | 8.74 | 0.05 | -0.03 | -1.53 |
Free Cash Flow | 2.44 | 0.35 | -3.09 | -0.51 | -0.44 | -0.79 |
Free Cash Flow Growth | 3.70% | - | - | - | - | - |
FCF Margin | 12.61% | 1.81% | -15.86% | -5.87% | -0.99% | -1.51% |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.03 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 2.73 | 1.15 | 7.61 | 0.33 | -1.5 | -3.84 |
Unlevered Free Cash Flow | 1.57 | 0.38 | -0.32 | -0.9 | -1.71 | -1.83 |