Financial statements Trans.eu Group
Cash flow statement of Trans.eu Group
Company age:
Age:
7 y. 7 m. 5 d.
Share capital:
Share capital:
104 500 PLN
Cash inflows of TRANS.EU GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 51 735 706,15 | 49 952 505,67 | 63 809 916,45 | 63 188 717,18 |
| Net cash flow from investing activities | -34 912 363,92 | -51 473 509,66 | -65 064 344,81 | -29 638 812,93 |
| Net cash flow from financial activities | -12 775 623,20 | -1 231 220,31 | 6 261 764,37 | -40 626 379,70 |
| Total net cash flow | 4 047 719,03 | -2 752 224,30 | 5 007 336,01 | -7 076 475,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.