T

Trans Polonia
TRN

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN6.207MPLN3.988MPLN-0.473M
PLN17.18MPLN18.764MPLN18.211M
---
---
PLN0.706MPLN4.14MPLN2.732M
PLN-4.522MPLN-3.05MPLN-2.606M
PLN19.571MPLN23.842MPLN17.864M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.269MPLN-2.938MPLN-1.553M
PLN0.55MPLN-3.662MPLN0.289M
---
---
PLN2.348MPLN15.808MPLN-58.776M
PLN0.629MPLN9.208MPLN-60.04M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.231MPLN-1.322MPLN85.404M
---
PLN-9.388MPLN-2.065M-
PLN-23.733MPLN-24.429MPLN-22.747M
PLN-34.352MPLN-27.816MPLN62.657M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN52.969MPLN38.384MPLN40.813M
PLN-14.585MPLN5.113MPLN20.596M
PLN38.384MPLN43.497MPLN61.409M
PLN19.571MPLN23.842MPLN17.864M
PLN-2.269MPLN-2.938MPLN-1.553M
PLN17.302MPLN20.904MPLN16.311M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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