Financial statements Techniplast
Cash flow statement of Techniplast
Company age:
Age:
8 y. 2 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TECHNIPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 947 063,21 | -1 834 948,67 | 7 340 808,62 | 12 494 910,26 | 13 987 477,02 | 10 534 269,81 |
| Net cash flow from investing activities | -13 225 614,30 | 1 333 626,91 | -772 020,55 | -1 203 709,59 | -898 210,08 | -2 113 073,28 |
| Net cash flow from financial activities | 12 079 069,56 | -962 108,78 | -6 471 253,41 | -10 538 833,49 | -12 776 742,31 | -8 972 098,79 |
| Total net cash flow | -199 481,53 | -1 463 430,54 | 97 534,66 | 752 367,18 | 312 524,63 | -550 902,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.