Financial statements Timex
Cash flow statement of Timex
Company age:
Age:
22 y. 7 m. 11 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 798 512,21 | -9 115 324,46 | 8 557 315,82 | 2 031 263,92 | -6 813 865,91 | 944 916,08 |
| Net cash flow from investing activities | -361 001,16 | 1 925 979,02 | -1 872 645,99 | -14 011 910,38 | 12 430 216,03 | -3 948 002,67 |
| Net cash flow from financial activities | -314 781,16 | -126 589,81 | -121 151,71 | -217 174,25 | -202 073,45 | -273 097,80 |
| Total net cash flow | 122 729,89 | -7 315 935,25 | 6 563 518,12 | -12 197 820,71 | 5 414 276,67 | -3 276 184,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.