Financial statements Telforceone
Cash flow statement of Telforceone
Company age:
Age:
20 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of TELFORCEONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 615 877,68 | 1 542 817,77 | -6 614 156,09 | -13 847 854,74 | -7 134 738,50 | 15 774 293,68 |
| Net cash flow from investing activities | 1 687 091,70 | 8 557 111,98 | 3 069 896,34 | 4 838 084,28 | 4 220 153,10 | 43 126 714,73 |
| Net cash flow from financial activities | -21 208 657,51 | -14 179 960,46 | 7 952 070,95 | 17 211 579,67 | -8 060 311,77 | -63 955 764,63 |
| Total net cash flow | 7 094 311,87 | -4 080 030,71 | 4 407 811,20 | 8 201 809,21 | -10 974 897,17 | -5 054 756,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.