Financial statements Tripus - Polska
Cash flow statement of Tripus - Polska
Company age:
Age:
24 y. 1 m. 21 d.
Share capital:
Share capital:
788 200 PLN
Cash inflows of TRIPUS - POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 564 062,03 | 39 098,86 | 171 800,74 | -65 600,88 | -379 764,38 | 895 399,80 |
| Net cash flow from investing activities | -146 807,95 | -306 393,53 | -896 686,02 | -54 164,23 | -28 529,18 | -181 529,92 |
| Net cash flow from financial activities | -15 809,45 | -429 734,62 | 683 212,92 | -13 894,50 | 455 350,09 | -21 666,50 |
| Total net cash flow | 401 444,63 | -697 029,29 | -41 672,36 | -133 659,61 | 47 056,53 | 692 203,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.