Financial statements Telmax E.r.gliszczyńscy
Cash flow statement of Telmax E.r.gliszczyńscy
Company age:
Age:
23 y. 10 m.
Cash inflows of TELMAX E.R.GLISZCZYŃSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 8 378 291,63 | 7 268 708,22 | -659 630,44 | 6 591 168,46 | 10 219 052,10 |
| Net cash flow from investing activities | - | -3 158 851,70 | -3 134 541,13 | -806 955,92 | -1 032 607,64 | -116 870,84 |
| Net cash flow from financial activities | -15 494 816,34 | -2 342 183,90 | -6 301 464,31 | 1 845 759,15 | -4 351 135,93 | -6 372 732,43 |
| Total net cash flow | -401 162,71 | 2 873 256,03 | -2 167 297,22 | 379 172,79 | 1 207 424,89 | 3 729 448,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.