Financial statements Tfp
Cash flow statement of Tfp
Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TFP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 258 000,37 | 42 629 856,00 | 59 779 506,22 | 56 161 397,79 | 13 070 450,15 | 67 099 127,06 |
| Net cash flow from investing activities | -16 642 479,94 | -27 195 336,05 | -65 527 147,52 | -68 649 264,72 | -16 783 590,51 | -14 348 679,92 |
| Net cash flow from financial activities | -9 566 983,39 | -11 689 512,94 | -6 333 557,47 | 12 523 824,31 | 1 057 768,88 | -47 512 874,48 |
| Total net cash flow | -10 951 462,96 | 3 745 007,01 | -12 081 198,77 | 35 957,38 | -2 655 371,48 | 5 237 572,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.