Financial statements Triamon
Cash flow statement of Triamon
Company age:
Age:
16 y. 20 d.
Share capital:
Share capital:
480 000 PLN
Cash inflows of TRIAMON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 410 832,08 | 1 553 489,37 | 1 423 625,06 | 1 463 200,82 | 1 546 889,54 | 1 522 033,71 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 433 121,45 | -1 512 793,84 | -1 312 865,86 | -1 643 592,92 | -1 037 592,37 | -1 816 422,27 |
| Total net cash flow | -22 289,37 | 40 695,53 | 110 759,20 | -180 392,10 | 509 297,17 | -294 388,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.