TREXTREXTREX

TREX

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TRX fundamentals

An in-depth look to TREX operating, investing, and financing activities

TRX free cash flow for Q4 24 is -792.32 k PLN. For 2024, TRX free cash flow was 2.46 M PLN and operating cash flow was 2.46 M PLN.

Q1 '17
Q2 '17
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Q4 '17
Q1 '18
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Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
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Q4 '20
Q1 '21
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Q4 '21
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Q1 '23
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Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth