Financial statements Troax Manufacturing Poland

Cash flow statement of Troax Manufacturing Poland

Company age:
Age:
5 y. 4 m. 5 d.
Share capital:
Share capital:
12 417 100 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TROAX MANUFACTURING POLAND

Year
2020
2021
2022
Net cash from operating expenses 24 329 070,11 4 962 107,83 28 762 320,98
Net cash flow from investing activities -2 207 322,05 -29 686 200,70 -13 116 646,70
Net cash flow from financial activities -923 838,37 3 413 978,84 -5 061 496,26
Total net cash flow 21 197 909,69 -21 310 114,03 10 584 178,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.