Financial statements Tm Toys
Cash flow statement of Tm Toys
Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of TM TOYS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -782 376,65 | 7 505 301,61 | 26 490 292,51 |
| Net cash flow from investing activities | -407 689,66 | -513 113,08 | -501 710,44 |
| Net cash flow from financial activities | -13 353 115,50 | -7 474 956,99 | -16 712 184,48 |
| Total net cash flow | -14 543 181,81 | -482 768,46 | 9 276 397,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.