Financial statements Tms International Poland
Cash flow statement of Tms International Poland
Company age:
Age:
12 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TMS INTERNATIONAL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 465 348,67 | 24 472 231,21 | 26 814 396,60 | 21 512 686,33 | -232 107,09 | 18 081 917,11 |
| Net cash flow from investing activities | -14 673 667,79 | -14 889 769,96 | -8 502 580,75 | -15 597 546,84 | 0,00 | -16 493 422,97 |
| Net cash flow from financial activities | 1 195 826,37 | -4 324 536,92 | -21 043 782,51 | -7 115 375,49 | 0,00 | -2 975 176,33 |
| Total net cash flow | -3 012 492,75 | 5 257 924,33 | -2 731 966,66 | -1 200 236,00 | -232 107,09 | -1 386 682,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.