Financial statements Tm Invest

Cash flow statement of Tm Invest

Company age:
Age:
20 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TM INVEST

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 319 013,43 -509 265,67 493 817,06 -115 030,01 116 620,56
Net cash flow from investing activities 3 153 650,37 5 503 515,37 4 455 600,74 4 607 815,38 4 518 040,88
Net cash flow from financial activities -3 250 000,00 -4 985 643,20 -3 416 228,09 -5 832 246,05 -4 561 036,88
Total net cash flow 222 663,80 8 606,50 1 533 189,71 -1 339 460,68 73 624,56
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.