Financial statements Temrex-Dynatech
Cash flow statement of Temrex-Dynatech
Company age:
Age:
23 y. 1 m. 10 d.
Share capital:
Share capital:
720 000 PLN
Cash inflows of TEMREX-DYNATECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 953 414,06 | 6 167 458,24 | -3 985 579,50 | 3 711 270,47 | 1 472 575,57 |
| Net cash flow from investing activities | -692 862,97 | -1 138 690,09 | -1 269 346,35 | -965 615,36 | -233 004,52 |
| Net cash flow from financial activities | -1 137 782,05 | -1 193 195,36 | -614 032,79 | -2 758 302,70 | -614 593,76 |
| Total net cash flow | 1 122 769,04 | 3 835 572,79 | -5 868 958,64 | -12 647,59 | 624 977,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.