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    TRN — Trans Polonia SA Cashflow Statement

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    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Trans Polonia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15.416.934.28.328.56
    Depreciation
    Non-Cash Items2.63-16.6-13-0.545-5.81
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.85-7.61-4.24-6.59-0.351
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities42.319.631.216.519.6
    Capital Expenditures-5.97-9.97-5.71-6.42-2.27
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.921.640.9-6.672.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities9.8811.635.2-13.10.629
    Financing Cash Flow Items-4.42-3.85-1.19-1.39-3.63
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-43-47.3-38.6-20.1-34.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.18-1627.9-16.6-14.6