Financial statements Timac Agro Polska
Cash flow statement of Timac Agro Polska
Company age:
Age:
22 y. 5 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TIMAC AGRO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 245 847,97 | 9 618 767,55 | 977 132,72 | 2 226 729,67 | 7 902 230,63 | 4 946 190,66 |
| Net cash flow from investing activities | -355 240,94 | -413 909,50 | -135 919,21 | -179 747,67 | -662 248,08 | -219 447,63 |
| Net cash flow from financial activities | -4 935 067,34 | -9 251 971,66 | -896 254,30 | -2 007 009,62 | -6 451 101,57 | -5 201 849,44 |
| Total net cash flow | -44 460,31 | -47 113,61 | -55 040,79 | 39 972,38 | 788 880,98 | -475 106,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.