Financial statements Troton

Cash flow statement of Troton

Company age:
Age:
21 y. 11 m. 16 d.
Share capital:
Share capital:
8 215 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TROTON

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 293 200,96 11 857 833,45 17 743 081,55 3 257 167,75 24 869 419,22 29 034 944,46
Net cash flow from investing activities -1 736 748,38 -759 552,47 -2 910 758,44 -4 250 473,91 -8 046 369,56 -10 329 751,33
Net cash flow from financial activities -7 036 170,54 -5 061 827,37 -8 077 607,24 -7 264 526,95 -3 122 413,02 -15 307 007,16
Total net cash flow -479 717,96 6 036 453,61 6 754 715,87 -8 257 833,11 13 700 636,64 3 398 185,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.