Financial statements Turenwerke
Cash flow statement of Turenwerke
Company age:
Age:
6 y. 11 m. 7 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of TURENWERKE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 415 593,45 | 358 039,66 | -5 653 473,22 | 5 645 569,72 |
| Net cash flow from investing activities | -17 261 754,57 | -11 907 361,29 | 365 554,92 | -1 269 606,86 |
| Net cash flow from financial activities | 11 697 614,14 | 12 087 377,48 | 1 509 701,32 | -4 652 712,62 |
| Total net cash flow | -148 546,98 | 538 055,85 | -3 778 216,98 | -276 749,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.