Financial statements Tm Technologie
Cash flow statement of Tm Technologie
Company age:
Age:
22 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TM TECHNOLOGIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 260 623,13 | 17 565 801,46 | 23 046 409,26 | 18 646 526,41 | 21 576 932,48 | 20 188 153,22 |
| Net cash flow from investing activities | -3 713 748,02 | -8 730 614,93 | -9 583 292,65 | -12 739 716,68 | -9 689 404,89 | -4 393 276,48 |
| Net cash flow from financial activities | -4 605 544,14 | -4 810 948,79 | -4 111 342,98 | -9 474 021,46 | -6 348 024,86 | -6 597 211,76 |
| Total net cash flow | 4 941 330,97 | 4 024 237,74 | 9 351 773,63 | -3 567 211,73 | 5 539 502,73 | 9 197 664,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.