Termo Rex Operating Cash Flow
The Operating Cash Flow of Termo Rex (TRR.WA) as of Oct 27, 2026 is 2.07 M PLN. In the previous year, Operating Cash Flow was -2.32 M PLN — a change of -188.97% (higher).
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Operating Cash Flow
2.07 MPLN
YoY
-188.97%
Last updated:
The Termo Rex Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 2.07 MPLN | -188.97% | |
| -2.32 MPLN | -155.36% | |
| 4.19 MPLN | -561.39% | |
| -909,000.00PLN | -208.47% | |
| 838,000.00PLN | -48.68% | |
| 1.63 MPLN | -66.04% | |
| 4.81 MPLN | +1.09% | |
| 4.76 MPLN | +520.08% | |
| 767,000.00PLN | -36.24% | |
| 1.20 MPLN | +30.05% | |
| 925,000.00PLN | +0.54% | |
| 920,000.00PLN | — |
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Termo Rex Stock analysis
Frequently Asked Questions about Termo Rex stock
Operating Cash Flow of Termo Rex is 2.07 M PLN in 2025.
Operating Cash Flow of Termo Rex changed from -2.32 M PLN to 2.07 M PLN, representing a -188.97% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Termo Rex since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Termo Rex historically and in real time.
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Cash Flow — Termo Rex
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