Financial statements Tree Capital
Cash flow statement of Tree Capital
Company age:
Age:
12 y. 1 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TREE CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 13 837 872,33 | 28 577 640,98 | 26 175 184,31 | 25 461 136,03 | 31 682 056,36 |
| Net cash flow from investing activities | 0,00 | -7 202 813,93 | 1 440 637,41 | 907 744,29 | 5 733 941,06 |
| Net cash flow from financial activities | -13 560 018,99 | -19 536 419,07 | -26 530 788,02 | -29 593 112,35 | -34 229 517,15 |
| Total net cash flow | 277 853,34 | 1 838 407,98 | 1 085 033,70 | -3 224 232,03 | 3 186 480,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.