Financial statements Techniflex
Cash flow statement of Techniflex
Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TECHNIFLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 179 525,21 | 6 726 749,77 | 5 072 318,47 | 5 059 926,27 | 3 003 805,49 | 8 491 067,97 |
| Net cash flow from investing activities | -220 674,35 | -7 529 468,29 | -5 063 774,15 | -4 360 157,44 | -3 517 746,82 | -8 395 566,89 |
| Net cash flow from financial activities | -1 923 961,30 | 870 841,01 | -299 629,27 | -507 488,63 | 553 426,42 | 27 906,06 |
| Total net cash flow | 34 889,56 | 68 122,49 | -291 084,95 | 192 280,20 | 39 485,09 | 123 407,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.