Financial statements Tapflo

Cash flow statement of Tapflo

Company age:
Age:
24 y. 1 d.
Share capital:
Share capital:
124 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TAPFLO

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 6 712 219,20 14 882 202,02 13 323 363,18 7 992 132,34 13 608 634,43
Net cash flow from investing activities -4 210 369,15 -3 314 140,41 -5 635 389,71 -2 431 352,22 -7 837 291,52
Net cash flow from financial activities -2 528 667,04 -2 736 040,40 -10 595 384,16 -10 008 892,04 -6 134 284,59
Total net cash flow -26 816,99 8 832 021,21 -2 907 410,69 -4 448 111,92 -362 941,68
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.