Financial statements Telka
Cash flow statement of Telka
Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
4 050 000 PLN
Cash inflows of TELKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 402 895,44 | 8 763 973,03 | 8 504 685,48 | 12 937 991,14 | 12 475 159,94 | 7 430 282,94 |
| Net cash flow from investing activities | -11 477 834,58 | -6 387 206,09 | -7 130 553,40 | -9 639 674,76 | -7 616 980,30 | -2 076 250,26 |
| Net cash flow from financial activities | 1 803 217,02 | -2 409 475,32 | -862 825,67 | -3 351 742,66 | -5 310 122,20 | -5 170 788,42 |
| Total net cash flow | -271 722,12 | -32 708,38 | 511 306,41 | -53 426,28 | -451 942,56 | 183 244,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.