TRX — Trex SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- PLN10.97m
- PLN8.28m
Annual cashflow statement for Trex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.34 | 0.714 | -8.33 | -0.089 | -0.289 |
| Depreciation | |||||
| Non-Cash Items | 0.153 | 0.516 | 7.06 | -0.076 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.53 | 0.288 | 0.662 | -0.015 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.281 | 1.79 | -0.587 | -0.18 | -0.331 |
| Capital Expenditures | -0.148 | — | — | — | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | 0.013 | 0.756 | 0.009 | 2.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | 0.013 | 0.756 | 0.009 | 2.06 |
| Financing Cash Flow Items | -0.007 | -0.015 | -0.001 | -0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.278 | 0.106 | -0.385 | -0 | -0.156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 1.91 | -0.217 | -0.171 | 1.57 |