Financial statements Tms Diagnostyka
Cash flow statement of Tms Diagnostyka
Company age:
Age:
23 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TMS DIAGNOSTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 574 371,48 | 7 422 589,96 | 6 584 217,03 | 6 213 087,78 | 7 289 413,16 | -211 525,10 |
| Net cash flow from investing activities | -6 496 777,04 | -615 910,56 | -1 124 914,18 | -1 897 219,95 | -13 310 583,54 | -9 560 168,06 |
| Net cash flow from financial activities | -5 954 774,54 | -7 758 852,50 | -6 365 318,70 | -4 785 591,13 | 5 803 088,08 | 8 180 661,18 |
| Total net cash flow | -3 877 180,10 | -952 173,10 | -906 015,85 | -469 723,30 | -218 082,30 | -1 591 031,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.