Financial statements Tt Asset Investment
Cash flow statement of Tt Asset Investment
Company age:
Age:
16 y. 5 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TT ASSET INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 260 653,36 | -419 876,88 | 725 336,87 | 3 745 870,19 | -248 076,26 |
| Net cash flow from investing activities | -1 633 016,45 | -118 128,51 | 1 395 608,03 | -4 870 879,82 | -495 190,30 |
| Net cash flow from financial activities | -647 490,99 | 527 200,00 | -2 112 709,61 | 1 117 598,65 | 752 259,34 |
| Total net cash flow | -19 854,08 | -10 805,39 | 8 235,29 | -7 410,98 | 8 992,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.