Financial statements Ktm

Cash flow statement of Ktm

Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KTM

Year
2018
2019
2021
2022
2023
Net cash from operating expenses 5 792 740,36 -3 683 992,94 19 912 434,37 32 018 329,85 -735 978,82
Net cash flow from investing activities -6 396 586,63 -651 934,36 -400 758,29 -11 107 112,80 -86 086,11
Net cash flow from financial activities 4 287 465,10 196 995,54 -12 735 614,09 -13 741 178,70 -12 524 265,02
Total net cash flow 3 683 618,83 -4 138 931,76 6 776 061,99 7 170 038,35 -13 346 329,95
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.