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TRP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

TRP free cash flow for Q3 24 is -20.55 M RON. For 2023, TRP free cash flow was -65.03 M RON and operating cash flow was 38.99 M RON.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: RON

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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