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TransPolonia S.A. (PL:TRN)
:TRN
Poland Market
TRN
TransPolonia S.A.
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TransPolonia S.A. (TRN) Cash flow

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TransPolonia S.A. Cash Flow

PL:TRN's free cash flow for Q2 2026 was zł12.13M. For the 2026 fiscal year, PL:TRN's free cash flow was decreased by zł-13.88M and operating cash flow was zł12.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 10.75Mzł 23.84Mzł 19.57Mzł 16.13Mzł 12.45M
Investing Cash Flow
zł -81.10Mzł 9.21Mzł 629.00Kzł -13.08Mzł 35.23M
Financing Cash Flow
zł 75.67Mzł -27.82Mzł -34.35Mzł -20.07Mzł -38.57M
End Cash Position
zł 48.68Mzł 43.50Mzł 38.38Mzł 52.62Mzł 69.61M
Free Cash Flow
zł 7.03Mzł 20.90Mzł 17.30Mzł 9.71Mzł 6.74M
Currency in PLN

TransPolonia S.A. Cash Flow