Financial statements Elterma
Cash flow statement of Elterma
Company age:
Age:
16 y. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ELTERMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 657,55 | 61 041,96 | 65 797,48 | -15 811,79 | 18 010,77 | -21 646,25 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | -78 887,22 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -8 657,55 | 61 041,96 | -13 089,74 | -15 811,79 | 18 010,77 | -21 646,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.