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Termo-Rex SA (PL:TRR)
:TRR
Poland Market
TRR
Termo-Rex SA
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Termo-Rex SA (TRR) Cash flow

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Termo-Rex SA Cash Flow

PL:TRR's free cash flow for Q2 2026 was zł407.00K. For the 2026 fiscal year, PL:TRR's free cash flow was decreased by zł3.62M and operating cash flow was zł925.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 2.07Mzł -2.32Mzł 4.19Mzł -909.00Kzł 838.00K
Investing Cash Flow
zł -731.00Kzł 8.01Mzł -2.17Mzł -96.00Kzł -940.00K
Financing Cash Flow
zł -4.56Mzł -1.32Mzł -1.12Mzł -2.97Mzł -1.42M
End Cash Position
zł 1.21Mzł 4.44Mzł 1.21Mzł 311.00Kzł 4.29M
Free Cash Flow
zł 329.00Kzł -3.29Mzł 970.00Kzł -2.21Mzł -1.13M
Currency in PLN

Termo-Rex SA Cash Flow