Financial statements Tredecim Asset Management
Cash flow statement of Tredecim Asset Management
Company age:
Age:
8 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TREDECIM ASSET MANAGEMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -641 982,33 | -1 213 968,73 | 121 606,17 | 566 321,61 | -212 878,08 | -206 569,10 |
| Net cash flow from investing activities | -29 302,77 | -301 663,12 | -52 294,81 | -309 266,00 | -500 000,00 | 0,00 |
| Net cash flow from financial activities | 2 685 000,00 | 60 500,00 | 0,00 | 0,00 | 0,00 | 50 000,00 |
| Total net cash flow | 2 013 714,90 | -1 455 131,85 | 69 311,36 | 257 055,61 | -712 878,08 | -156 569,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.