Financial statements Texom
Cash flow statement of Texom
Company age:
Age:
11 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TEXOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -30 311,39 | -1 592 365,10 | 27 493 835,73 |
| Net cash flow from investing activities | - | - | - | -2 638 579,38 | -2 482 238,19 | -5 154 172,40 |
| Net cash flow from financial activities | - | - | - | 281 574,68 | 6 297 490,75 | 2 927 419,34 |
| Total net cash flow | - | - | - | -2 387 316,09 | 2 222 887,46 | 25 267 082,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.