Financial statements Techfilm
Cash flow statement of Techfilm
Company age:
Age:
23 y. 4 m. 21 d.
Share capital:
Share capital:
1 800 000 PLN
Cash inflows of TECHFILM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 114 850,62 | 400 186,33 | -256 132,90 | -238 134,64 | -232 695,07 | -5 955 275,47 |
| Net cash flow from investing activities | -33 225,93 | -14 656,97 | -1 690,80 | 0,00 | -32 506,81 | -11 000,00 |
| Net cash flow from financial activities | -69 409,00 | 0,00 | - | -273,00 | -432,00 | 7 100 000,00 |
| Total net cash flow | -1 217 485,55 | 385 529,36 | -257 823,70 | -238 407,64 | -265 633,88 | 1 133 724,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.