Financial statements Telzas
Cash flow statement of Telzas
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
11 116 000 PLN
Cash inflows of TELZAS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -797 558,76 | -393 029,35 | 6 020 488,44 | -3 092 077,42 | 4 368 735,11 |
| Net cash flow from investing activities | -6 469 621,94 | -1 564 632,45 | -1 974 789,53 | -1 609 033,07 | -1 318 869,57 |
| Net cash flow from financial activities | 7 379 480,29 | 1 391 251,56 | -4 105 149,99 | 5 704 999,25 | -3 581 860,90 |
| Total net cash flow | 112 299,59 | -566 410,24 | -59 451,08 | 1 003 888,76 | -531 995,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.