TRK — Trakcja SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.05bn
- PLN884.67m
- PLN2.10bn
- 11
- 48
- 76
- 38
Annual cashflow statement for Trakcja SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -120 | -1.63 | -326 | 56.9 | 36.3 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | -39.4 | 244 | -41.9 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91 | -39 | -82 | 413 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.2 | -42.9 | -126 | 463 | -53.1 |
| Capital Expenditures | -8.05 | -7.25 | -9.94 | -10.2 | -19.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.3 | 47.6 | 34.3 | 14.6 | 11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.27 | 40.4 | 24.3 | 4.42 | -8.46 |
| Financing Cash Flow Items | -15 | -14.9 | -31.3 | -29.7 | -16.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | -6.43 | 72.2 | -186 | 25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | -8.96 | -29.1 | 281 | -35.9 |