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Trakcja SA (PL:TRK)
:TRK
Poland Market
TRK
Trakcja SA
RESEARCH TOOLSreports

Trakcja SA (TRK) Cash flow

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Trakcja SA Cash Flow

PL:TRK's free cash flow for Q3 2025 was zł78.58M. For the 2025 fiscal year, PL:TRK's free cash flow was decreased by zł-525.82M and operating cash flow was zł83.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -53.06Mzł 463.10Mzł -125.66Mzł -42.88Mzł 37.17M
Investing Cash Flow
zł -8.46Mzł 4.42Mzł 24.34Mzł 40.35Mzł 2.27M
Financing Cash Flow
zł 25.57Mzł -186.30Mzł 72.19Mzł -6.43Mzł -11.00M
End Cash Position
zł 343.09Mzł 379.03Mzł 97.81Mzł 126.95Mzł 135.91M
Free Cash Flow
zł -72.92Mzł 452.90Mzł -135.60Mzł -50.13Mzł 29.13M
Currency in PLN

Trakcja SA Cash Flow