Financial statements Triton Development
Cash flow statement of Triton Development
Company age:
Age:
19 y. 10 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TRITON DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -8 529 449,00 | -6 475 025,20 | 2 763 780,75 | 4 765 548,92 | 4 618 274,07 |
| Net cash flow from investing activities | -18 362,25 | -93 732,54 | 0,00 | -2 000 000,00 | 1 537 750,00 |
| Net cash flow from financial activities | 7 909 436,26 | 7 315 711,76 | -3 444 772,20 | -7 384 297,78 | -1 521 367,71 |
| Total net cash flow | -638 374,96 | 746 954,02 | -680 991,45 | -4 618 748,86 | 4 634 656,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.