Financial statements Tmr Plastics
Cash flow statement of Tmr Plastics
Company age:
Age:
22 y. 9 m. 15 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of TMR PLASTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 561 940,24 | 1 432 802,18 | 5 969 226,00 | 2 547 626,79 | 1 410 347,30 | 8 864 017,77 |
| Net cash flow from investing activities | -3 462 647,77 | -3 435 147,83 | -11 735 826,38 | -5 250 839,96 | -784 706,36 | 2 009 844,98 |
| Net cash flow from financial activities | 1 189 395,20 | 617 778,05 | 7 952 096,13 | 3 301 905,42 | -2 696 674,43 | -10 605 281,91 |
| Total net cash flow | 1 288 687,67 | -1 430 457,05 | 2 185 495,75 | 598 692,25 | -2 071 033,49 | 268 580,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.