Financial statements Tyr Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Tyr Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
10 y. 11 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of TYR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 49 939,22 | -37 210,82 | -85 913,70 | -921 221,59 | -1 421 990,57 | 72 020,90 |
| Net cash flow from investing activities | 1 000 000,00 | 0,00 | -31 291,71 | -46 793,70 | -12 274,22 | 5 963,33 |
| Net cash flow from financial activities | 1 000 000,00 | 0,00 | 0,00 | -66 904,11 | 1 420 000,00 | 0,00 |
| Total net cash flow | 2 049 939,22 | -37 210,82 | -117 205,41 | -1 034 919,40 | -14 264,79 | 77 984,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.