TREX S.A. (WSE:TRX)
Poland · Delayed Price · Currency is PLN 3.880
-0.140 (-3.48%)
At close: Sep 3, 2026
TREX S.A. 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 | 5.07 | 2.26 | 0.68 | -0.29 | -0.09 | -8.33 |
Depreciation & Amortization | 0.52 | 0.71 | 0.16 | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 7.51 |
Other Operating Activities | 0.02 | 0.01 | 0 | -0.02 | -0.09 | -0.96 |
Change in Accounts Receivable | -2.59 | -0.86 | -0.64 | -0.04 | -0.01 | 1.68 |
Change in Other Net Operating Assets | 2.32 | -1.29 | 2.25 | 0.02 | 0.01 | -0.5 |
Operating Cash Flow | 3.73 | 0.83 | 2.46 | -0.33 | -0.18 | -0.59 |
Operating Cash Flow Growth | 282.14% | -66.20% | - | - | - | - |
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 | - | - | -2.98 | -0.14 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.94 |
Investment in Securities | - | - | -0.11 | - | - | 0.61 |
Other Investing Activities | - | - | - | 0.1 | 0.01 | -2.8 |
Investing Cash Flow | - | - | -3.09 | 2.06 | 0.01 | 0.76 |
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 | - | - | - | - | - | 0.03 |
Total Debt Issued | - | - | - | - | - | 0.03 |
Short-Term Debt Repaid | - | -0.21 | - | - | - | - |
Total Debt Repaid | - | -0.21 | - | - | - | - |
Net Debt Issued (Repaid) | - | -0.21 | - | - | - | 0.03 |
Issuance of Common Stock | - | - | - | 2.34 | - | - |
Repurchase of Common Stock | -0.71 | -0.19 | - | -2.5 | - | - |
Common Dividends Paid | - | - | - | - | - | -0.42 |
Other Financing Activities | -0 | -0.02 | 0.04 | - | -0 | -0 |
Financing Cash Flow | -0.71 | -0.42 | 0.04 | -0.16 | -0 | -0.39 |
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 |
Net Cash Flow | 3.02 | 0.41 | -0.6 | 1.57 | -0.17 | -0.22 |
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 | 3.73 | 0.83 | -0.53 | -0.47 | -0.18 | -0.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.43% | 1.64% | -2.28% | - | -11241.25% | -63.92% |
Free Cash Flow Per Share | 0.20 | 0.04 | - | -0.03 | -0.02 | -0.06 |
Levered Free Cash Flow | 2.29 | 0.28 | -0.75 | -0.35 | -0.12 | 1.19 |
Unlevered Free Cash Flow | 2.29 | 0.29 | -0.75 | -0.35 | -0.12 | 1.19 |
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 | 0 | 0.02 | - | - | 0 | 0 |
Change in Working Capital | -1.89 | -2.15 | 1.61 | -0.03 | 0 | 1.18 |