Financial statements Toppan Teq
Cash flow statement of Toppan Teq
Company age:
Age:
19 y. 4 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TOPPAN TEQ
|
Year
|
2017
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 10 633 825,00 | -6 572 964,14 | 1 958 895,71 | 5 234 795,90 |
| Net cash flow from investing activities | -18 687 282,00 | -2 408 887,94 | -1 593 430,08 | -7 270 719,62 |
| Net cash flow from financial activities | 749 480,00 | -308 137,50 | -605 815,44 | 248 138,79 |
| Total net cash flow | -7 303 977,00 | -9 289 989,58 | -240 349,81 | -1 787 784,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.