Financial statements Temar Am Spółka Akcyjna Fokus
Cash flow statement of Temar Am Spółka Akcyjna Fokus
Company age:
Age:
9 y.
Cash inflows of TEMAR AM SPÓŁKA AKCYJNA FOKUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 12 732 973,99 | 58 688,72 | -412 417,58 | 3 368 888,49 | 345 209,23 |
| Net cash flow from investing activities | - | -7 380 118,79 | 0,00 | -10 005 000,00 | -1 000 000,00 | 0,00 |
| Net cash flow from financial activities | - | -30 352,34 | 1 942 727,00 | -202 367,40 | -9 440 100,76 | 216 685,66 |
| Total net cash flow | - | 5 322 502,86 | 2 001 415,72 | -10 619 784,98 | -7 071 212,27 | 561 894,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.