Financial statements Tomma Diagnostyka Obrazowa
Cash flow statement of Tomma Diagnostyka Obrazowa
Company age:
Age:
9 y. 1 m. 21 d.
Share capital:
Share capital:
121 000 PLN
Cash inflows of TOMMA DIAGNOSTYKA OBRAZOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 115 796,06 | 14 789 414,67 | 14 589 941,28 | 19 302 625,26 | 23 940 699,29 |
| Net cash flow from investing activities | -22 462 282,67 | -20 365 261,24 | -8 168 271,54 | -4 952 024,44 | -9 478 418,68 |
| Net cash flow from financial activities | 13 402 690,40 | 9 123 550,88 | -9 089 680,70 | -11 800 510,80 | -17 973 434,92 |
| Total net cash flow | 56 203,79 | 3 547 704,31 | -2 668 010,96 | 2 550 090,02 | -3 511 154,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.