Financial statements Tdf
Cash flow statement of Tdf
Company age:
Age:
15 y. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TDF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 176 070,48 | 10 022 575,32 | 22 200 426,04 | 1 264 587,76 | -4 711 575,80 | -5 542 413,33 |
| Net cash flow from investing activities | -662 506,17 | -12 877 429,51 | -31 804 117,10 | 21 819 999,47 | 23 973 515,37 | -3 841 851,86 |
| Net cash flow from financial activities | -21 110 893,43 | -36 907,38 | 9 739 440,88 | -19 349 545,36 | -3 057 123,16 | -5 371 680,26 |
| Total net cash flow | 3 402 670,88 | -2 891 761,57 | 135 749,82 | 3 735 041,87 | 16 204 816,41 | -14 755 945,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.