Financial statements Tektura Opakowania Papier
Cash flow statement of Tektura Opakowania Papier
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
40 000 000 PLN
Cash inflows of TEKTURA OPAKOWANIA PAPIER
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 14 632 976,41 | 3 619 062,45 | 56 325 524,05 | 36 276 430,44 |
| Net cash flow from investing activities | -10 383 795,18 | -8 339 951,46 | -36 016 398,10 | -62 137 105,41 |
| Net cash flow from financial activities | 2 808 140,22 | -1 863 357,28 | -10 709 650,07 | 16 918 789,03 |
| Total net cash flow | 7 057 321,45 | -6 584 246,29 | 9 599 475,88 | -8 941 885,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.