Financial statements Tru-Flex

Cash flow statement of Tru-Flex

Company age:
Age:
11 y. 6 m. 14 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TRU-FLEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - -173 304,70 4 115 270,04 -2 719 227,41 5 151 685,59 6 204 656,13
Net cash flow from investing activities - -2 658 590,53 -1 201 444,02 -1 007 765,16 -1 002 578,54 -566 269,71
Net cash flow from financial activities - 3 334 659,83 -1 524 484,76 138 573,37 -2 017 615,19 -4 795 216,39
Total net cash flow - 502 764,60 1 389 341,26 -3 588 419,20 2 131 491,86 843 170,03
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.