Financial statements Tymbark-Mws

Cash flow statement of Tymbark-Mws

Company age:
Age:
4 y. 8 m. 7 d.
Share capital:
Share capital:
32 719 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TYMBARK-MWS

Year
2020
2021
2021
2022
2023
Net cash from operating expenses 48 803 223,68 6 604 769,69 208 206 963,03 46 099 978,24 162 528 453,43
Net cash flow from investing activities 109 893 745,51 -867 748,86 -173 258 611,38 119 036 410,90 -233 076 599,35
Net cash flow from financial activities -127 909 298,85 5 539 370,31 -72 147 600,03 -158 933 144,19 67 014 848,11
Total net cash flow 30 787 670,34 11 276 391,14 -37 199 248,38 6 203 244,95 -3 533 297,81
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.