Financial statements Toruńskie Zakłady Urządzeń Okrętowych Towimor
Cash flow statement of Toruńskie Zakłady Urządzeń Okrętowych Towimor
Company age:
Age:
24 y. 2 m. 20 d.
Share capital:
Share capital:
7 802 080 PLN
Cash inflows of TORUŃSKIE ZAKŁADY URZĄDZEŃ OKRĘTOWYCH TOWIMOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -17 055 493,82 | -19 786 725,46 | 15 282 267,80 | -12 623 010,17 | -10 432 152,80 | 14 590 621,55 |
| Net cash flow from investing activities | 42 885 209,08 | 4 774 832,83 | 8 785 420,93 | 8 454 224,74 | 18 738 281,14 | -1 728 510,14 |
| Net cash flow from financial activities | -46 203 688,38 | 15 762 608,86 | -15 597 571,77 | -4 721 326,19 | 124 827,89 | -12 847 875,28 |
| Total net cash flow | -20 373 973,12 | 750 716,23 | 8 470 116,96 | -8 890 111,62 | 8 430 956,23 | 14 236,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.