Financial statements Transsystem
Cash flow statement of Transsystem
Company age:
Age:
7 y. 1 m. 9 d.
Share capital:
Share capital:
16 000 050 PLN
Cash inflows of TRANSSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -399 428,21 | 18 087 415,30 | 105 656,74 | 26 305 713,05 | 16 007 309,74 |
| Net cash flow from investing activities | -53 721,32 | -1 283 261,48 | -536 063,42 | -1 206 550,19 | -7 364 734,20 |
| Net cash flow from financial activities | 938 936,25 | -17 070 544,75 | 2 621 274,17 | -15 678 952,13 | 1 930 781,91 |
| Total net cash flow | 485 786,72 | -266 390,93 | 2 190 867,49 | 9 420 210,73 | 10 573 357,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.