Skip to main content
logo
TREX S.A. (WSE:TRX)
Poland flag Poland · Delayed Price · Currency is PLN
1.790
+0.070 (4.07%)
At close: Feb 12, 2026

TREX S.A. Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
0.3-0.29-0.09-8.330.540.22
Depreciation & Amortization
0.08--0.020.030.31
Other Amortization
-----0.01
Loss (Gain) From Sale of Assets
---7.51-0.120
Other Operating Activities
0.21-0.02-0.09-0.96-0.53-0.01
Change in Accounts Receivable
-0.28-0.04-0.011.68-0.29-0.3
Change in Income Taxes
-----0.1
Change in Other Net Operating Assets
2.750.020.01-0.50.26-0.04
Operating Cash Flow
3.06-0.33-0.18-0.59-0.10.28
Operating Cash Flow Growth
------65.83%
Capital Expenditures
-0.14-0.14----0.15
Sale of Property, Plant & Equipment
---2.94-0.09
Investment in Securities
-0.21--0.61--
Other Investing Activities
0.10.10.01-2.80.230.02
Investing Cash Flow
1.852.060.010.760.29-0.04
Short-Term Debt Issued
-----0.05
Long-Term Debt Issued
---0.03--
Total Debt Issued
-2.1--0.03-0.05
Long-Term Debt Repaid
------0.17
Total Debt Repaid
------0.17
Net Debt Issued (Repaid)
-2.1--0.03--0.12
Issuance of Common Stock
2.342.34----
Repurchase of Common Stock
--2.5----
Common Dividends Paid
----0.42-0.21-0.16
Other Financing Activities
0.03--0-0-0-0.01
Financing Cash Flow
0.28-0.16-0-0.39-0.21-0.28
Net Cash Flow
5.191.57-0.17-0.22-0.03-0.03
Free Cash Flow
2.92-0.47-0.18-0.59-0.10.13
Free Cash Flow Growth
------77.22%
Free Cash Flow Margin
21.21%--11241.25%-63.92%-7.92%0.91%
Free Cash Flow Per Share
0.16-0.03-0.02-0.06-0.010.01
Cash Interest Paid
--0000.01
Cash Income Tax Paid
-----0.12
Levered Free Cash Flow
3.09-0.35-0.121.19-1.020.09
Unlevered Free Cash Flow
3.09-0.35-0.121.19-1.020.1
Change in Working Capital
2.47-0.0301.18-0.03-0.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.