Warsaw - Delayed Quote PLN
Trans Polonia S.A. (TRN.WA)
3.0500
+0.0500
+(1.67%)
At close: April 25 at 12:34:21 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,233
19,571
16,480
12,451
38,398
Investing Cash Flow
15,348
629
-13,083
35,233
11,632
Financing Cash Flow
-28,695
-34,352
-20,072
-38,567
-47,250
End Cash Position
41,292
38,384
52,969
69,612
41,735
Capital Expenditure
-1,383
-2,269
-6,418
-5,709
-9,972
Issuance of Debt
-354
381
2,997
--
96
Repayment of Debt
-1,357
-1,612
-843
-409
-6,766
Repurchase of Capital Stock
--
--
--
-14,965
-612
Free Cash Flow
12,850
17,302
10,062
6,742
28,426
12/31/2020 - 2/23/2010
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