Trakcja S.A. (WSE:TRK)
Poland
· Delayed Price · Currency is PLN 3.175
+0.170 (5.66%)
At close: Dec 5, 2025
Trakcja Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 52.51 | 35.19 | 55.71 | -306.45 | -11.42 | -109.79 | Upgrade
|
| Depreciation & Amortization | 33.52 | 32.41 | 33.86 | 106.53 | 36.01 | 36.5 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 1.17 | 1.72 | 1.12 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.67 | 2.26 | -12.21 | 67.68 | -29.11 | 36.83 | Upgrade
|
| Other Operating Activities | 10.13 | -43.69 | 21.8 | -55.87 | 22.15 | 13.85 | Upgrade
|
| Change in Accounts Receivable | -181.63 | -181.63 | 93.18 | -75.28 | 33.58 | -13.88 | Upgrade
|
| Change in Inventory | 16.86 | 9.44 | -1.71 | -42.66 | 7.22 | 30.75 | Upgrade
|
| Change in Unearned Revenue | -30.6 | 69.72 | 168.81 | -21.55 | -14 | 54.38 | Upgrade
|
| Change in Other Net Operating Assets | 205.62 | 22.59 | 102.48 | 200.22 | -88.43 | -12.7 | Upgrade
|
| Operating Cash Flow | 108.72 | -53.06 | 463.1 | -125.66 | -42.88 | 37.17 | Upgrade
|
| Operating Cash Flow Growth | -61.71% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -18.9 | -18.9 | -8.74 | -8.14 | -5.65 | -8.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.31 | 8.59 | 7.92 | 4.77 | 81.2 | 3.94 | Upgrade
|
| Sale (Purchase) of Intangibles | 3.33 | -0.88 | -1.46 | -1.79 | -1.6 | - | Upgrade
|
| Investment in Securities | -10.93 | 1.78 | 6.58 | 29.38 | -34.06 | 6.17 | Upgrade
|
| Other Investing Activities | 1.78 | 0.94 | 0.12 | 0.13 | 0.46 | 0.21 | Upgrade
|
| Investing Cash Flow | -20.41 | -8.46 | 4.42 | 24.35 | 40.35 | 2.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.34 | 52.84 | 113.78 | 41.4 | Upgrade
|
| Long-Term Debt Repaid | - | -58.29 | -161.94 | -148.32 | -105.28 | -37.42 | Upgrade
|
| Net Debt Issued (Repaid) | -70.06 | -58.29 | -156.6 | -95.48 | 8.5 | 3.98 | Upgrade
|
| Issuance of Common Stock | 100 | 100 | - | 198.98 | - | - | Upgrade
|
| Other Financing Activities | -13.83 | -16.14 | -29.7 | -31.31 | -14.93 | -14.98 | Upgrade
|
| Financing Cash Flow | 16.11 | 25.57 | -186.3 | 72.19 | -6.43 | -11 | Upgrade
|
| Net Cash Flow | 104.43 | -35.95 | 281.22 | -29.13 | -8.96 | 28.45 | Upgrade
|
| Free Cash Flow | 89.82 | -71.96 | 454.36 | -133.8 | -48.53 | 29.13 | Upgrade
|
| Free Cash Flow Growth | -68.06% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.03% | -3.42% | 22.00% | -8.91% | -3.41% | 2.17% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.21 | 1.29 | -0.78 | -0.56 | 0.34 | Upgrade
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| Cash Interest Paid | 15.75 | 15.75 | 29.55 | 31.13 | 14.34 | 14.98 | Upgrade
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| Cash Income Tax Paid | 13.73 | 13.73 | 1.57 | 0.58 | 1.32 | 2.38 | Upgrade
|
| Levered Free Cash Flow | 31.97 | -221.44 | 413.85 | -11.38 | 11.19 | 37.57 | Upgrade
|
| Unlevered Free Cash Flow | 46.09 | -205.83 | 435.71 | 12.18 | 23.88 | 50.18 | Upgrade
|
| Change in Working Capital | 10.24 | -79.88 | 362.77 | 60.74 | -61.63 | 58.55 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.