Financial statements Transchem
Cash flow statement of Transchem
Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
232 000 PLN
Cash inflows of TRANSCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 443 239,37 | 9 357 255,25 | 17 691 907,35 | 12 880 365,69 | 11 020 225,75 | 29 051 303,86 |
| Net cash flow from investing activities | -15 778 066,77 | -7 183 430,89 | -115 307,74 | -4 152 120,62 | 4 810 934,77 | -12 799 245,69 |
| Net cash flow from financial activities | 10 985 316,00 | 1 057 816,00 | -14 485 839,29 | -24 702 154,12 | -13 510 974,75 | -13 977 270,28 |
| Total net cash flow | 10 650 488,60 | 3 231 640,36 | 3 090 760,32 | -15 973 909,05 | 2 320 185,77 | 2 274 787,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.