Financial statements Tłokiński
Cash flow statement of Tłokiński
Company age:
Age:
15 y. 22 d.
Cash inflows of TŁOKIŃSKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 640 327,34 | 1 612 498,21 | 3 534 614,70 | 2 771 920,93 | -749 789,20 |
| Net cash flow from investing activities | -1 683 898,63 | 100 085,51 | -58 566,51 | 149 914,27 | 308 597,64 |
| Net cash flow from financial activities | -21 508,82 | -473 448,77 | -4 239 816,19 | -3 529 375,68 | 600 043,14 |
| Total net cash flow | -65 080,11 | 1 239 134,95 | -763 768,00 | -607 540,48 | 158 851,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.