Financial statements Towarzystwo Akcyjne Telimena
Cash flow statement of Towarzystwo Akcyjne Telimena
Company age:
Age:
22 y. 4 m. 5 d.
Share capital:
Share capital:
728 000 PLN
Cash inflows of TOWARZYSTWO AKCYJNE TELIMENA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 888 682,44 | 506 133,11 | 285 158,25 | 736 191,57 | 2 186 039,54 |
| Net cash flow from investing activities | -764 664,59 | -4 617,89 | 0,00 | -18 682,93 | -41 907,67 |
| Net cash flow from financial activities | -204 779,57 | 219 728,65 | -264 232,71 | -263 751,32 | -233 991,14 |
| Total net cash flow | 919 238,28 | 721 243,87 | 20 925,54 | 453 757,32 | 1 910 140,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.