Financial statements Talex
Cash flow statement of Talex
Company age:
Age:
4 y. 7 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TALEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 7 835 456,19 | 15 168 750,42 | 14 738 687,98 |
| Net cash flow from investing activities | -2 587 022,33 | -1 934 697,33 | -369 801,74 |
| Net cash flow from financial activities | -5 213 431,08 | -10 446 645,02 | -10 844 527,86 |
| Total net cash flow | 35 002,78 | 2 787 408,07 | 3 524 358,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.