Financial statements Tous Poland

Cash flow statement of Tous Poland

Company age:
Age:
5 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TOUS POLAND

Year
2020
2021
2022
2023
Net cash from operating expenses 29 444 266,51 48 964 042,75 -1 333 167,81 31 472 759,12
Net cash flow from investing activities -50 231 287,19 -1 377 238,83 -10 014 246,29 -16 192 547,11
Net cash flow from financial activities 24 333 022,47 -26 650 998,25 -305 289,63 -317 358,09
Total net cash flow 3 546 001,79 20 935 805,67 -11 652 703,73 14 962 853,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.