Financial statements Transition Technologies
Cash flow statement of Transition Technologies
Company age:
Age:
24 y. 5 m. 25 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of TRANSITION TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 420 793,55 | - | 11 727 037,90 | 9 270 427,51 | 26 997 304,11 | -2 907 534,66 |
| Net cash flow from investing activities | -1 230 864,38 | - | -824 894,49 | 10 268 428,63 | 25 373 031,16 | 23 946 969,27 |
| Net cash flow from financial activities | -1 706 829,38 | - | -26 010 512,24 | -16 267 166,93 | -21 817 870,25 | -27 002 262,69 |
| Total net cash flow | 7 483 099,79 | 10 115 988,92 | -15 108 368,83 | 3 271 689,21 | 30 552 465,02 | -5 962 828,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.