Financial statements Przedsiębiorstwo Telekomunikacyjne Telgam
Cash flow statement of Przedsiębiorstwo Telekomunikacyjne Telgam
Company age:
Age:
13 y. 5 m. 17 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELGAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 449 564,95 | 336 800,65 | 333 895,54 | 175 871,29 | 920 111,11 | 492 476,19 |
| Net cash flow from investing activities | -337 524,99 | -23 447,86 | -86 064,94 | -996 727,55 | -574 772,38 | -610 205,82 |
| Net cash flow from financial activities | -107 616,84 | -255 627,51 | -59 375,47 | 874 415,14 | -313 433,82 | 307 874,87 |
| Total net cash flow | 4 423,12 | 57 725,28 | 188 455,13 | 53 558,88 | 31 904,91 | 190 145,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.