Financial statements Tulplast Socha
Cash flow statement of Tulplast Socha
Company age:
Age:
3 y. 9 m. 6 d.
Cash inflows of TULPLAST SOCHA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | 15 709 200,05 | 14 178 624,78 | 20 670 511,99 | 17 159 826,72 |
| Net cash flow from investing activities | -3 666 055,28 | -8 482 745,38 | -5 927 667,16 | -11 916 885,25 |
| Net cash flow from financial activities | -11 696 321,77 | -8 805 460,65 | -10 457 999,03 | -5 871 880,15 |
| Total net cash flow | 346 823,00 | -3 109 581,25 | 4 284 845,80 | -628 938,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.