Financial statements Transhurt
Cash flow statement of Transhurt
Company age:
Age:
23 y. 5 m. 14 d.
Share capital:
Share capital:
348 400 PLN
Cash inflows of TRANSHURT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 416 772,60 | 18 254 884,13 | 11 292 417,67 | -2 567 919,66 | -2 188 400,67 | -24 240 644,80 |
| Net cash flow from investing activities | -3 239 905,56 | -1 197 930,84 | -245 466,53 | -101 802,29 | 5 234 455,27 | -125 363,18 |
| Net cash flow from financial activities | -15 915 958,20 | -14 112 533,19 | -4 276 923,46 | -8 369 918,09 | -3 015 801,18 | 31 499 645,78 |
| Total net cash flow | -739 091,16 | 2 944 420,10 | 6 770 027,68 | -11 039 640,04 | 30 253,42 | 7 133 637,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.