Financial statements Tp Reflex Polska

Cash flow statement of Tp Reflex Polska

Company age:
Age:
20 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TP REFLEX POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 22 960 860,60 14 577 901,92 16 391 915,85 11 934 506,67 24 015 123,57 26 418 363,41
Net cash flow from investing activities -32 298 152,22 -25 900 283,30 -9 119 527,61 -11 750 303,64 -9 780 197,24 -11 554 987,90
Net cash flow from financial activities 2 843 316,41 15 309 572,23 -15 646 147,48 1 002 468,51 -3 359 338,08 -16 146 617,94
Total net cash flow -6 493 975,21 3 987 190,85 -8 373 759,24 1 186 671,54 10 875 588,25 -1 283 242,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.