Termo-Rex S.A. (WSE:TRR)
Poland
· Delayed Price · Currency is PLN 0.6800
-0.0050 (-0.73%)
At close: Dec 5, 2025
Termo-Rex Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 9.2 | 1.16 | -1.5 | 2.25 | 1.72 | 3.8 | Upgrade
|
| Depreciation & Amortization | 0.65 | 1.41 | 1.23 | 1.13 | 1.1 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.2 | -0.88 | -0.72 | -0.65 | -0.66 | -3.02 | Upgrade
|
| Other Operating Activities | 1.48 | - | 0.71 | -1.12 | 2.07 | 1.8 | Upgrade
|
| Change in Accounts Receivable | -2.84 | 6.58 | -6.71 | 3.88 | 0.75 | -3.04 | Upgrade
|
| Change in Inventory | -1.22 | -0.13 | 2.05 | 1.15 | -5.51 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -2.42 | -3.95 | 4.04 | -5.81 | 2.17 | 3.9 | Upgrade
|
| Operating Cash Flow | -5.35 | 4.19 | -0.91 | 0.84 | 1.63 | 4.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.68% | -66.04% | 1.09% | Upgrade
|
| Capital Expenditures | -0.71 | -3.22 | -1.31 | -1.58 | -1.84 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.33 | 0.08 | 0.52 | 0.02 | 0.23 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.05 | -0.02 | - | Upgrade
|
| Investment in Securities | 12.64 | -0.14 | 0.14 | 0.14 | -0.23 | -0.12 | Upgrade
|
| Other Investing Activities | -3.85 | 0.87 | 0.99 | 0.03 | 0.92 | 0.22 | Upgrade
|
| Investing Cash Flow | 8.13 | -2.18 | -0.1 | -0.94 | -1.15 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | 0.88 | 1.21 | 3 | 6.25 | 1.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -3.4 | -3.93 | -2.58 | -3.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -0.76 | -2.18 | -0.94 | 3.67 | -2.07 | Upgrade
|
| Other Financing Activities | -0.05 | -0.36 | -0.79 | -0.49 | -0.5 | -0.17 | Upgrade
|
| Financing Cash Flow | -1.11 | -1.12 | -2.97 | -1.42 | 3.17 | -2.24 | Upgrade
|
| Net Cash Flow | 1.67 | 0.9 | -3.98 | -1.53 | 3.66 | 2.08 | Upgrade
|
| Free Cash Flow | -6.07 | 0.97 | -2.21 | -0.75 | -0.21 | 3.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 5.75% | Upgrade
|
| Free Cash Flow Margin | -27.17% | 2.00% | -4.95% | -1.42% | -0.38% | 6.23% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.01 | -0.02 | -0.01 | -0.00 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.17 | 0.2 | 0.13 | 0.11 | 0.17 | Upgrade
|
| Levered Free Cash Flow | - | 1.32 | -0.3 | -0.79 | -0.08 | 5.17 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.51 | -0.17 | -0.74 | -0 | 5.28 | Upgrade
|
| Change in Working Capital | -6.48 | 2.5 | -0.62 | -0.78 | -2.59 | 1.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.