Financial statements Tillmann Wellpappe
Cash flow statement of Tillmann Wellpappe
Company age:
Age:
23 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TILLMANN WELLPAPPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -849 837,41 | 2 645 950,74 | 5 791 494,83 | 942 227,07 | 7 525 082,66 | 7 791 219,22 |
| Net cash flow from investing activities | -53 746,41 | -1 264 438,33 | -128 919,90 | -76 321,21 | -4 220 859,06 | -1 764 655,88 |
| Net cash flow from financial activities | -399 228,00 | -600 702,84 | -5 818 601,04 | -64 924,28 | -1 935 494,34 | -2 199 804,20 |
| Total net cash flow | -1 302 811,82 | 780 809,57 | -156 026,11 | 800 981,58 | 1 368 729,26 | 3 826 759,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.