Financial statements Tricomed
Cash flow statement of Tricomed
Company age:
Age:
22 y. 6 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TRICOMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 146 328,27 | 650 724,96 | 271 296,79 | 178 934,48 | 1 858 233,92 | 458 840,77 |
| Net cash flow from investing activities | -127 047,53 | -256 658,98 | -130 708,61 | -305 642,93 | -276 014,42 | -307 527,16 |
| Net cash flow from financial activities | -22 742,14 | -517 438,38 | -6 627,29 | -7 546,50 | -39 404,56 | -604 249,15 |
| Total net cash flow | -3 461,40 | -123 372,40 | 133 960,89 | -134 254,95 | 1 542 814,94 | -452 935,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.