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Triton Development S.A. (PL:TRI)
:TRI
Poland Market
TRI
Triton Development S.A.
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Triton Development S.A. (TRI) Cash flow

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Triton Development S.A. Cash Flow

PL:TRI's free cash flow for Q4 2025 was zł-785.00K. For the 2025 fiscal year, PL:TRI's free cash flow was decreased by zł-767.00K and operating cash flow was zł-782.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
zł 3.98Mzł 4.84Mzł 488.00Kzł -2.50Mzł 8.96M
Investing Cash Flow
zł 520.00Kzł 17.00Kzł 1.68Mzł -940.00Kzł 1.23M
Financing Cash Flow
zł -1.94Mzł -6.00Mzł 2.20Mzł -1.58Mzł -2.92M
End Cash Position
zł 13.19Mzł 10.63Mzł 11.77Mzł 7.40Mzł 12.42M
Free Cash Flow
zł 3.90Mzł 4.67Mzł 116.00Kzł -4.71Mzł 8.84M
Currency in PLN

Triton Development S.A. Cash Flow