Financial statements Th-Beton
Cash flow statement of Th-Beton
Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
4 500 PLN
Cash inflows of TH-BETON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 617 825,14 | 3 702 377,66 | 4 213 949,03 | 2 254 094,01 | 1 720 475,20 | 5 910 427,55 |
| Net cash flow from investing activities | -3 844 079,87 | -3 011 272,26 | -6 651 024,46 | -12 234 271,41 | -7 284 430,12 | -6 287 975,21 |
| Net cash flow from financial activities | 700 000,00 | -1 413 646,38 | 4 506 827,69 | 9 201 476,40 | 4 169 672,98 | 4 798 619,68 |
| Total net cash flow | 473 745,27 | -722 540,98 | 2 069 752,26 | -778 701,00 | -1 394 281,94 | 4 421 072,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.