TRR fundamentals
An in-depth look to TERMOREX operating, investing, and financing activities
TRR free cash flow for Q4 23 is -614 k PLN. For 2023, TRR free cash flow was 807 k PLN and operating cash flow was 4.03 M PLN.
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM