Financial statements Tourtrend
Cash flow statement of Tourtrend
Company age:
Age:
21 y. 5 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TOURTREND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 497 226,90 | 2 075 968,09 | 2 272 530,79 | 7 633 077,82 | 6 752 134,23 |
| Net cash flow from investing activities | -604 509,77 | -869 555,37 | -3 872 739,51 | -4 357 824,00 | -3 542 673,19 |
| Net cash flow from financial activities | -3 896 846,19 | -791 870,57 | 1 079 556,51 | -2 720 144,71 | -3 404 447,79 |
| Total net cash flow | -4 129,06 | 414 542,15 | -520 652,21 | 555 109,11 | -194 986,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.