TREX S.A. (WSE:TRX)
Poland · Delayed Price · Currency is PLN 3.440
-0.180 (-4.97%)
At close: Jul 24, 2026
TREX S.A. 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 | 4.1 | 2.39 | 0.68 | -0.29 | -0.09 | -8.32 |
Depreciation & Amortization | 0.57 | 0.67 | 0.12 | 0 | - | 0.02 |
Other Adjustments | 0.07 | 0.06 | 0.04 | -0.02 | -0.09 | 6.63 |
Change in Receivables | -1.35 | -0.93 | -0.64 | -0.04 | -0.01 | 1.68 |
Changes in Inventories | -1.69 | -0.07 | 0 | 0 | - | 0 |
Changes in Accounts Payable | 0.63 | -1.26 | 2.28 | 0.03 | -0.01 | -0.59 |
Changes in Other Operating Activities | -0 | -0.02 | -0.02 | -0.02 | 0.02 | 0.01 |
Operating Cash Flow | 2.32 | 0.83 | 2.46 | -0.33 | -0.18 | -0.59 |
Operating Cash Flow Growth | 10.26% | -66.31% | - | - | - | - |
Capital Expenditures | - | 0 | 2.98 | 0.14 | - | - |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | - | 2.94 |
Purchases of Investments | - | 0 | - | - | - | 2.8 |
Proceeds from Sale of Investments | - | 0 | - | - | 0.01 | 0.61 |
Investing Cash Flow | - | 0 | -3.09 | 2.06 | 0.01 | 0.76 |
Long-Term Debt Issued | - | 0 | 0 | 0 | - | 0.03 |
Long-Term Debt Repaid | -0.21 | -0.21 | 0 | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.21 | -0.21 | 0 | 0 | - | 0.03 |
Issuance of Common Stock | - | 0 | 0 | 2.34 | - | - |
Repurchase of Common Stock | -0.61 | -0.19 | 0 | -2.5 | - | 0 |
Net Common Stock Issued (Repurchased) | -0.61 | -0.19 | 0 | -0.16 | - | 0 |
Common Dividends Paid | - | 0 | 0 | 0 | - | -0.42 |
Other Financing Activities | -0.02 | -0.02 | 0.04 | 0 | -0 | -0 |
Financing Cash Flow | -0.84 | -0.42 | 0.04 | -0.16 | -0 | -0.39 |
Net Cash Flow | 1.48 | 0.41 | -0.6 | 1.57 | -0.17 | -0.22 |
Free Cash Flow | 2.32 | 0.83 | 5.44 | -0.19 | -0.18 | -0.59 |
Free Cash Flow Growth | -54.36% | -84.78% | - | - | - | - |
FCF Margin | 3.82% | 1.63% | 23.60% | - | -11241.30% | -63.92% |
Free Cash Flow Per Share | 0.12 | 0.04 | 0.58 | -0.02 | -0.02 | -0.06 |
Levered Free Cash Flow | 3.73 | 1.5 | 6.04 | -0.13 | -0.08 | -8.86 |
Unlevered Free Cash Flow | 3.97 | 2.23 | 6.05 | -0.15 | -0.19 | -9.34 |