Financial statements Turck
Cash flow statement of Turck
Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TURCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 947 259,93 | 3 744 378,19 | 3 932 693,70 | 1 484 221,36 | 2 642 121,81 | 6 331 283,85 |
| Net cash flow from investing activities | -189 145,13 | 103 697,27 | -293 220,04 | -99 757,33 | -568 589,78 | -541 308,39 |
| Net cash flow from financial activities | -1 262 078,71 | -2 123 360,52 | -3 194 084,20 | -2 216 513,73 | -1 400 541,10 | -3 768 711,00 |
| Total net cash flow | 1 496 036,09 | 1 724 714,94 | 445 389,46 | -832 049,70 | 672 990,93 | 2 021 264,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.