Financial statements Talmex
Cash flow statement of Talmex
Company age:
Age:
20 y. 3 m. 2 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TALMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 617 150,99 | 127 086,10 | 8 264 582,41 | 5 893 698,07 | -1 368 974,53 | 14 581 054,58 |
| Net cash flow from investing activities | -6 480 946,38 | -1 754 845,45 | -608 340,78 | -3 548 246,65 | -9 089 150,19 | -4 845 714,55 |
| Net cash flow from financial activities | 1 217 321,95 | 514 229,87 | 3 368 245,05 | -1 005 574,01 | 1 562 087,05 | -1 865 210,21 |
| Total net cash flow | -2 646 473,44 | -1 113 529,48 | 11 024 486,68 | 1 339 877,41 | -8 896 037,67 | 7 870 129,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.