Financial statements Tlc Rental

Cash flow statement of Tlc Rental

Company age:
Age:
19 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TLC RENTAL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - 8 032 935,80 5 756 805,71 10 694 298,89 12 576 834,18 10 341 658,22
Net cash flow from investing activities - -7 161 445,33 -3 856 955,60 -12 876 549,32 -12 348 775,67 -4 410 781,12
Net cash flow from financial activities - -408 115,79 -1 200 924,17 2 178 347,37 657 500,98 -7 722 708,21
Total net cash flow - 463 374,68 698 925,94 -3 903,06 885 559,49 -1 791 831,11
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.