T

Trakcja
TRK

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN56.933MPLN35.191MPLN35.471M
PLN35.229MPLN35.489MPLN36.087M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN361.562MPLN-119.727MPLN66.771M
PLN9.374MPLN-4.009MPLN8.09M
PLN463.098MPLN-53.056MPLN146.419M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-8.739MPLN-18.902MPLN-15.796M
PLN0MPLN8.594MPLN7.575M
PLN-128KPLN-978KPLN-747K
PLN6.703MPLN2.758MPLN1.471M
PLN6.584MPLN0.066MPLN1.127M
PLN4.42MPLN-8.462MPLN-6.37M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-156.602MPLN-23.732MPLN-32.411M
PLN0MPLN100MPLN99.234M
PLN0PLN0PLN0
PLN-29.698MPLN-50.696MPLN-40.137M
PLN-186.3MPLN25.572MPLN26.686M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN97.815MPLN379.033MPLN155.847M
PLN281.218MPLN-35.946MPLN166.735M
PLN379.033MPLN343.087MPLN322.582M
PLN463.098MPLN-53.056MPLN146.419M
PLN-10.196MPLN-19.859MPLN-16.174M
PLN452.902MPLN-72.915MPLN130.245M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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