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    TRN — Trans Polonia SA Cashflow Statement

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    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.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line34.28.328.563.99-1.98
    Depreciation
    Non-Cash Items-13-0.545-5.81-2.15-0.224
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.24-6.59-0.3513.24-6.38
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities31.216.519.623.815.9
    Capital Expenditures-5.71-6.42-2.27-2.94-3.72
    Purchase of Fixed Assets
    Other Investing Cash Flow Items40.9-6.672.912.1-77.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities35.2-13.10.6299.21-81
    Financing Cash Flow Items-1.19-1.39-3.63-3.97-5.24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.6-20.1-34.4-27.870.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27.9-16.6-14.65.115.18