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Trakcja SA (PL:TRK)
:TRK
Poland Market
TRK
Trakcja SA
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Trakcja SA (TRK) Cash flow

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Trakcja SA Cash Flow

PL:TRK's free cash flow for Q4 2025 was zł154.23M. For the 2025 fiscal year, PL:TRK's free cash flow was decreased by zł198.98M and operating cash flow was zł159.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 145.19Mzł -53.06Mzł 463.10Mzł -125.66Mzł -42.88M
Investing Cash Flow
zł -105.17Mzł -8.46Mzł 4.42Mzł 24.34Mzł 40.35M
Financing Cash Flow
zł -60.17Mzł 25.57Mzł -186.30Mzł 72.19Mzł -6.43M
End Cash Position
zł 322.94Mzł 343.09Mzł 379.03Mzł 97.81Mzł 126.95M
Free Cash Flow
zł 126.07Mzł -72.92Mzł 452.90Mzł -135.60Mzł -50.13M
Currency in PLN

Trakcja SA Cash Flow