Financial statements Transcash.eu
Cash flow statement of Transcash.eu
Company age:
Age:
9 y. 3 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TRANSCASH.EU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 865 928,75 | 3 096 138,89 | 3 385 516,23 | 2 325 923,29 | 7 144 753,56 | 6 609 848,59 |
| Net cash flow from investing activities | -16 336 682,09 | -10 678 498,05 | 3 134 761,05 | -24 852 140,77 | -11 879 743,23 | -1 922 547,85 |
| Net cash flow from financial activities | 15 652 917,67 | 7 854 532,31 | -4 033 304,97 | 21 595 597,97 | 9 302 065,50 | -7 799 520,56 |
| Total net cash flow | 2 182 164,33 | 272 173,15 | 2 486 972,31 | -930 619,51 | 4 567 075,83 | -3 112 219,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.