Financial statements Tremco Cpg Poland
Cash flow statement of Tremco Cpg Poland
Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of TREMCO CPG POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 918 499,20 | 9 823 683,39 | -3 311 381,35 | -2 377 303,53 | 3 922 359,10 |
| Net cash flow from investing activities | -2 334 473,99 | -1 712 721,25 | -2 179 553,59 | -963 393,21 | -2 088 965,62 |
| Net cash flow from financial activities | -165 339,34 | -6 583 203,59 | -23 753,48 | -14 004,44 | 0,00 |
| Total net cash flow | 6 418 685,87 | 1 527 758,55 | -5 514 688,42 | -3 354 701,18 | 1 833 393,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.