Financial statements Tms

Cash flow statement of Tms

Company age:
Age:
23 y. 2 m. 16 d.
Share capital:
Share capital:
4 200 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TMS

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -3 246 757,44 6 347 037,26 1 526 248,98 3 821 384,85 2 715 300,50
Net cash flow from investing activities -911 609,45 -290 009,18 -3 859 692,70 -3 449 407,40 -6 068 481,55
Net cash flow from financial activities 2 278 500,35 -5 301 455,03 -1 786 586,12 -297 916,06 1 308 885,08
Total net cash flow -1 879 866,54 755 573,05 -4 120 029,84 74 061,39 -2 044 295,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.