Trex

Trex Financing Cash Flow

The Net Financing Cash Flow of Trex (TRX.WA) as of Oct 23, 2026 is -156,200.00 PLN. In the previous year, Net Financing Cash Flow was -100.00 PLN — a change of 156,100.00% (lower).

Financing Cash Flow

-156,200.00PLN

YoY

156,100.00%

Last updated:

Net Financing Cash Flow of Trex is 2023 -156,200.00 PLN. Net Financing Cash Flow of Trex was 2022 -100.00 PLN. It decreases by 156,100.00% lower compared to the previous year.

The Trex Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2016
-428,580.00 PLN
Jan 1, 2017
-495,400.00 PLN
Jan 1, 2018
-502,340.00 PLN
Jan 1, 2019
-277,850.00 PLN
Jan 1, 2020
106,450.00 PLN
Jan 1, 2021
-385,400.00 PLN
Jan 1, 2022
-100.00 PLN
Jan 1, 2023
-156,200.00 PLN
The Trex Financing Cash Flow history
YEARFinancing Cash FlowYoY
-156,200.00PLN+156,100.00%
-100.00PLN-99.97%
-385,400.00PLN-462.05%
106,450.00PLN-138.31%
-277,850.00PLN-44.69%
-502,340.00PLN+1.40%
-495,400.00PLN+15.59%
-428,580.00PLN+28.36%
-333,900.00PLN—

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Trex Stock analysis

What does Trex do? DOWNSTREAM SA generates revenue by providing financial consultancy services, including financial and economic analyses, business planning assistance, and company valuations. The firm also supports clients through liquidation and bankruptcy procedures and prepares financial and economic sections for European Community financing applications. Additionally, the company offers professional trainings in accounting, business management, and commercial law to its customers. The company operates through a network that includes branch offices in Lodz and Bielsko-Biala, Poland, as well as several subsidiaries. These subsidiaries include ECA Seredynski i Partnerzy Sp z o o, ECA Wojcik i Partnerzy Sp z o o, ECA Auxilium Szkolenia Sp z o o, and Auxilium Outsourcing Sp z o o. These entities collectively support the firm's operations and service delivery across different segments of the financial consultancy market. Trex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trex stock

Net Financing Cash Flow of Trex is -156,200.00 PLN in 2023.

Net Financing Cash Flow of Trex changed from -100.00 PLN to -156,200.00 PLN, representing a 156,100.00% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Trex since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing 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 Net Financing Cash Flow's Trex historically and in real time.

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Cash Flow — Trex

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Trex