Financial statements Torex

Cash flow statement of Torex

Company age:
Age:
23 y. 4 m. 11 d.
Share capital:
Share capital:
2 646 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TOREX

Year
2019
2020
2021
2022
Net cash from operating expenses -872 659,10 83 057,26 68 841,10 44 390,32
Net cash flow from investing activities -58 354,25 -34 052,00 -23 258,35 -2 500,00
Net cash flow from financial activities 1 087 167,85 424 119,78 -682 659,15 -88 300,88
Total net cash flow 156 154,50 473 125,04 -637 076,40 -46 410,56
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.