Financial statements Teleyard
Cash flow statement of Teleyard
Company age:
Age:
13 y. 8 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TELEYARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 337 494,53 | 3 928 432,43 | -1 273 339,04 | -8 486 778,86 | 26 894 470,41 | -917 460,57 |
| Net cash flow from investing activities | -1 177 891,84 | 3 612 718,94 | -3 877 607,96 | -2 622 513,58 | -3 732 625,32 | -8 113 315,51 |
| Net cash flow from financial activities | 3 607 688,29 | -6 807 448,13 | 4 449 963,87 | 11 002 092,84 | -21 197 554,82 | 7 558 844,18 |
| Total net cash flow | 92 301,92 | 733 703,24 | -700 983,13 | -107 199,60 | 1 964 290,27 | -1 471 931,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.