Financial statements Teknika Industry Technologies
Cash flow statement of Teknika Industry Technologies
Company age:
Age:
5 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TEKNIKA INDUSTRY TECHNOLOGIES
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 13 289 236,54 | -3 320 733,31 |
| Net cash flow from investing activities | -1 433 334,36 | -348 747,51 |
| Net cash flow from financial activities | -641 083,38 | -1 642 376,75 |
| Total net cash flow | 11 214 818,80 | -5 311 857,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.