Financial statements Timko
Cash flow statement of Timko
Company age:
Age:
22 y. 2 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TIMKO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 559 311,67 | 17 809 222,51 | 1 092 951,30 | -1 085 287,71 | -129 634,67 | 1 869 712,48 |
| Net cash flow from investing activities | -1 094 400,65 | -311 507,87 | -669 802,71 | 107 470,48 | -352 317,85 | -32 882,20 |
| Net cash flow from financial activities | 550 000,00 | -1 765 925,00 | -2 674 651,72 | 191 599,22 | -3 291 700,63 | -1 433 787,88 |
| Total net cash flow | -9 103 712,32 | 15 731 789,64 | -2 251 503,13 | -786 218,01 | -3 773 653,15 | 403 042,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.