T
Trans Polonia
TRN
Last Price
52 Week Range
PLN2.72 - PLN7.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Trans Polonia Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN6.207M | PLN3.988M | PLN-0.473M | ||||||||||||||||
| PLN17.18M | PLN18.764M | PLN18.211M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN0.706M | PLN4.14M | PLN2.732M | ||||||||||||||||
| PLN-4.522M | PLN-3.05M | PLN-2.606M | ||||||||||||||||
| PLN19.571M | PLN23.842M | PLN17.864M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.269M | PLN-2.938M | PLN-1.553M | ||||||||||||||||
| PLN0.55M | PLN-3.662M | PLN0.289M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN2.348M | PLN15.808M | PLN-58.776M | ||||||||||||||||
| PLN0.629M | PLN9.208M | PLN-60.04M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.231M | PLN-1.322M | PLN85.404M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-9.388M | PLN-2.065M | - | ||||||||||||||||
| PLN-23.733M | PLN-24.429M | PLN-22.747M | ||||||||||||||||
| PLN-34.352M | PLN-27.816M | PLN62.657M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN52.969M | PLN38.384M | PLN40.813M | ||||||||||||||||
| PLN-14.585M | PLN5.113M | PLN20.596M | ||||||||||||||||
| PLN38.384M | PLN43.497M | PLN61.409M | ||||||||||||||||
| PLN19.571M | PLN23.842M | PLN17.864M | ||||||||||||||||
| PLN-2.269M | PLN-2.938M | PLN-1.553M | ||||||||||||||||
| PLN17.302M | PLN20.904M | PLN16.311M |
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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