TRX — Trex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN67.41m
- PLN64.19m
- PLN50.70m
Annual cashflow statement for Trex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.33 | -0.089 | -0.289 | 0.685 | 2.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.06 | -0.076 | -0.033 | 0.011 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.662 | -0.015 | -0.009 | 1.64 | -2.14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.587 | -0.18 | -0.331 | 2.46 | 0.831 |
| Capital Expenditures | — | — | -0.14 | -2.98 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.756 | 0.009 | 2.2 | -0.109 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.756 | 0.009 | 2.06 | -3.09 | 0 |
| Financing Cash Flow Items | -0.001 | -0 | — | 0.036 | -0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.385 | -0 | -0.156 | 0.036 | -0.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.217 | -0.171 | 1.57 | -0.599 | 0.411 |