Financial statements Titanx Engine Cooling

Cash flow statement of Titanx Engine Cooling

Company age:
Age:
7 y. 7 m. 11 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of TITANX ENGINE COOLING

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - 26 316 644,12 -1 722 282,69 38 442 048,48
Net cash flow from investing activities - - - -751 917,64 -2 999 376,76 -40 938 970,42
Net cash flow from financial activities - - - -25 918 324,01 6 612 822,45 2 464 165,00
Total net cash flow - - - -353 597,53 1 891 163,00 -32 756,94
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.