Financial statements Tarnowskie Zakłady Osprzętu Elektrycznego Tarel

Cash flow statement of Tarnowskie Zakłady Osprzętu Elektrycznego Tarel

Company age:
Age:
22 y. 6 m. 25 d.
Share capital:
Share capital:
27 882 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TARNOWSKIE ZAKŁADY OSPRZĘTU ELEKTRYCZNEGO TAREL

Year
2023
Net cash from operating expenses 1 492 085,25
Net cash flow from investing activities -2 587 437,02
Net cash flow from financial activities 1 158 122,89
Total net cash flow 62 771,12
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.