Financial statements Temared
Cash flow statement of Temared
Company age:
Age:
7 y. 2 d.
Share capital:
Share capital:
1 768 500 PLN
Cash inflows of TEMARED
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 100 321,18 | 14 447 518,36 | 3 404 033,12 | 15 141 120,01 | 25 542 751,25 |
| Net cash flow from investing activities | -3 360 213,42 | -1 899 046,84 | 6 935 580,30 | -2 319 840,63 | -9 948 770,25 |
| Net cash flow from financial activities | -5 824 254,33 | -12 330 317,05 | 1 522 791,80 | -12 711 534,85 | -21 878 666,55 |
| Total net cash flow | 915 853,43 | 218 154,47 | 11 862 405,22 | 109 744,53 | -6 284 685,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.