Trex

Trex Operating Cash Flow

The Operating Cash Flow of Trex (TRX.WA) as of Oct 13, 2026 is -331,200.00 PLN. In the previous year, Operating Cash Flow was -179,900.00 PLN — a change of 84.10% (lower).

Operating Cash Flow

-331,200.00PLN

YoY

84.10%

Last updated:

Operating Cash Flow of Trex is 2023 -331,200.00 PLN. Operating Cash Flow of Trex was 2022 -179,900.00 PLN. It decreases by 84.10% lower compared to the previous year.

The Trex Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2016
735,360.00 PLN
Jan 1, 2017
35,830.00 PLN
Jan 1, 2018
821,850.00 PLN
Jan 1, 2019
280,850.00 PLN
Jan 1, 2020
1.79 M PLN
Jan 1, 2021
-587,000.00 PLN
Jan 1, 2022
-179,900.00 PLN
Jan 1, 2023
-331,200.00 PLN
The Trex Operating Cash Flow history
YEAROperating Cash FlowYoY
-331,200.00PLN+84.10%
-179,900.00PLN-69.35%
-587,000.00PLN-132.81%
1.79 MPLN+536.98%
280,850.00PLN-65.83%
821,850.00PLN+2,193.75%
35,830.00PLN-95.13%
735,360.00PLN+225.67%
225,800.00PLN—
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Trex Stock analysis

What does Trex do? Trex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trex stock

Operating Cash Flow of Trex is -331,200.00 PLN in 2023.

Operating Cash Flow of Trex changed from -179,900.00 PLN to -331,200.00 PLN, representing a 84.10% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Trex 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 Trex historically and in real time.

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Cash Flow — Trex

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