Financial statements Tele-Fonika Kable
Cash flow statement of Tele-Fonika Kable
Company age:
Age:
12 y. 4 m. 9 d.
Share capital:
Share capital:
922 993 350 PLN
Cash inflows of TELE-FONIKA KABLE
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -519 912,49 | 263 586 550,02 | 721 713 197,57 | 422 913 829,91 | 340 012 057,85 |
| Net cash flow from investing activities | -49 396 299,15 | -36 606 316,17 | -441 368 394,84 | -330 470 839,50 | -282 435 404,79 |
| Net cash flow from financial activities | 24 997 907,68 | -147 923 012,98 | -222 776 871,99 | -201 752 192,67 | -57 683 393,33 |
| Total net cash flow | -24 918 303,96 | 79 057 220,87 | 57 567 930,74 | -109 309 202,26 | -106 740,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.