Financial statements Transfer24
Cash flow statement of Transfer24
Company age:
Age:
17 y. 4 m. 28 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of TRANSFER24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 238 896,74 | 3 607 882,27 | 1 849 588,42 | 3 175 963,45 | 1 536 934,35 | 2 462 597,44 |
| Net cash flow from investing activities | 1 094 895,95 | -1 816 805,30 | -2 785 520,67 | -598 460,01 | -6 028 450,36 | -4 267 982,19 |
| Net cash flow from financial activities | 0,00 | -500 000,00 | -500 000,00 | 650 000,00 | -500 000,00 | 0,00 |
| Total net cash flow | 5 333 792,69 | 1 291 076,97 | -1 435 932,25 | 3 227 503,44 | -4 991 516,01 | -1 805 384,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.