Financial statements Tekra
Cash flow statement of Tekra
Company age:
Age:
16 y. 11 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TEKRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 659 305,62 | 9 869 617,71 | 20 205 734,04 | 26 402 990,56 | 13 031 726,17 | 24 041 276,65 |
| Net cash flow from investing activities | -701 224,16 | -6 623 381,19 | -4 853 740,61 | -2 719 192,33 | -15 058 607,83 | -4 390 068,04 |
| Net cash flow from financial activities | -16 029 494,67 | -10 831 618,81 | -11 932 615,10 | -13 832 553,56 | -9 390 948,38 | -20 575 024,90 |
| Total net cash flow | 1 928 586,79 | -7 585 382,29 | 3 419 378,33 | 9 851 244,67 | -11 417 830,04 | -923 816,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.