Termo-Rex S.A. (TRR.WA)

PLN 0.63

(0.0%)

Annual Cash Flows

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.19 Million -909 Thousand 838 Thousand 1.63 Million 4.8 Million 4.75 Million
Net Income 1.53 Million -352 Thousand 4.56 Million 3.91 Million 6.24 Million -280 Thousand
Depreciation & Amortization 1.41 Million 1.22 Million 1.13 Million 1.1 Million 1.02 Million 858 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.49 Million -621 Thousand -779 Thousand -2.58 Million 1.19 Million 4.82 Million
Other non-cash items 168 Thousand -1.16 Million -4.08 Million -793 Thousand -3.66 Million -651 Thousand
Investing Cash Flow -2.17 Million -96 Thousand -940 Thousand -1.53 Million -489 Thousand -1.38 Million
Investments in PPE -3.22 Million -1.3 Million -1.96 Million -1.92 Million -820 Thousand -985 Thousand
Acquisitions 326 Thousand 77 Thousand 517 Thousand 1.92 Million 820 Thousand 985 Thousand
Investment purchases -151 Thousand - -45 Thousand -228 Thousand -128 Thousand -447 Thousand
Sales/Maturities of investments 49 Thousand 395 Thousand 550 Thousand 16 Thousand 4000.00 253 Thousand
Other Investing Activities 815 Thousand 814 Thousand 2000.00 -1.32 Million -365 Thousand -1.19 Million
Financing Cash Flow -1.11 Million -2.97 Million -1.42 Million 3.55 Million -2.23 Million -3.57 Million
Debt repayment -545 Thousand -2.92 Million -3.35 Million -2.03 Million -2.95 Million -3.58 Million
Dividends payments - - -363 Thousand -389 Thousand - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -185 Thousand -42 Thousand 2.28 Million 5.97 Million 718 Thousand 11 Thousand
Accounts receivables 6.58 Million -6.71 Million 3.87 Million 752 Thousand -3.03 Million 11.51 Million
Accounts payables -3.7 Million 6.71 Million -6.43 Million 2.16 Million 3.61 Million -7.79 Million
Inventory -129 Thousand 2.05 Million 1.15 Million -5.51 Million 330 Thousand 1.15 Million
Other working capital -251 Thousand -2.67 Million 627 Thousand 14 Thousand 284 Thousand 3.67 Million
Cash at beginning of period 311 Thousand 4.28 Million 5.81 Million 2.15 Million 77 Thousand 278 Thousand
Cash at end of period 1.21 Million 311 Thousand 4.28 Million 5.81 Million 2.15 Million 77 Thousand
Capital Expenditure -3.22 Million -1.3 Million -1.96 Million -1.92 Million -820 Thousand -985 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 902 Thousand -3.97 Million -1.52 Million 3.65 Million 2.08 Million -201 Thousand
Free Cash Flow 970 Thousand -2.21 Million -1.12 Million -288 Thousand 3.98 Million 3.77 Million

Cash Flow Charts