Financial statements Tioman Group
Cash flow statement of Tioman Group
Company age:
Age:
3 y. 7 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TIOMAN GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -1 275 836,72 | 2 899 800,51 | 7 368 282,91 |
| Net cash flow from investing activities | -317 859,42 | -574 874,45 | -1 118 473,01 |
| Net cash flow from financial activities | 1 200 303,56 | -2 617 451,45 | -3 699 088,41 |
| Total net cash flow | -393 392,58 | -292 525,39 | 2 550 721,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.