Financial statements Towarzystwo Finansowe Silesia
Cash flow statement of Towarzystwo Finansowe Silesia
Company age:
Age:
24 y. 8 m. 2 d.
Share capital:
Share capital:
302 154 000 PLN
Cash inflows of TOWARZYSTWO FINANSOWE SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -28 078 536,60 | 4 914 716,52 | 8 175 505,61 | 14 489 246,62 | 73 212 663,71 | -126 355 894,86 |
| Net cash flow from investing activities | 95 300 296,75 | -166 714 618,25 | 64 066 747,12 | 63 561 008,47 | 123 500 154,86 | 302 410 063,47 |
| Net cash flow from financial activities | -67 746 609,73 | 115 070 954,21 | -19 630 284,72 | -100 855 315,96 | -17 119 498,00 | -47 839 265,50 |
| Total net cash flow | -524 849,58 | -46 728 947,52 | 52 611 968,01 | -22 805 060,87 | 179 593 320,57 | 128 214 903,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.