Financial statements Telematics Technologies
Cash flow statement of Telematics Technologies
Company age:
Age:
8 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TELEMATICS TECHNOLOGIES
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 165 603,45 | 3 522 262,16 | 5 533 463,08 | 3 039 333,21 | 2 956 402,60 | 1 433 420,44 |
| Net cash flow from investing activities | -41 795 038,24 | -4 322 217,70 | -2 872 211,33 | -3 275 994,63 | -3 169 221,50 | -1 866 257,37 |
| Net cash flow from financial activities | 39 213 939,65 | -990 486,00 | -900 917,95 | -998 620,01 | -1 000 020,01 | 0,00 |
| Total net cash flow | 3 584 504,86 | -1 790 441,54 | 1 760 333,80 | -1 235 281,43 | -1 212 838,91 | -432 836,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.