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Triton Development S.A. (PL:TRI)
:TRI
Poland Market
TRI
Triton Development S.A.
RESEARCH TOOLSreports

Triton Development S.A. (TRI) Cash flow

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Triton Development S.A. Cash Flow

PL:TRI's free cash flow for Q3 2025 was zł2.91M. For the 2025 fiscal year, PL:TRI's free cash flow was decreased by zł4.56M and operating cash flow was zł2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 4.84Mzł 488.00Kzł -2.50Mzł 8.96Mzł 2.40M
Investing Cash Flow
zł 17.00Kzł 1.68Mzł -940.00Kzł 1.23Mzł -501.00K
Financing Cash Flow
zł -6.00Mzł 2.20Mzł -1.58Mzł -2.92Mzł 1.08M
End Cash Position
zł 10.63Mzł 11.77Mzł 7.40Mzł 12.42Mzł 5.16M
Free Cash Flow
zł 4.67Mzł 116.00Kzł -4.71Mzł 8.84Mzł 2.39M
Currency in PLN

Triton Development S.A. Cash Flow