Financial statements Tegometall Wsp Polska
Cash flow statement of Tegometall Wsp Polska
Company age:
Age:
23 y. 7 m. 19 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TEGOMETALL WSP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -12 827 060,03 | -4 734 047,81 | -5 289 864,66 | 7 123 055,35 |
| Net cash flow from investing activities | - | - | -169 344,33 | -501 518,16 | -295 951,44 | -1 178 194,11 |
| Net cash flow from financial activities | - | - | 13 853 937,60 | 5 371 221,18 | 5 382 476,72 | -5 709 036,27 |
| Total net cash flow | - | - | 857 533,24 | 135 655,21 | -203 339,38 | 235 824,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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