Financial statements Energetyczne Towarzystwo Finansowo - Leasingowe Energo - Utech
Cash flow statement of Energetyczne Towarzystwo Finansowo - Leasingowe Energo - Utech
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
2 400 000 PLN
Cash inflows of ENERGETYCZNE TOWARZYSTWO FINANSOWO - LEASINGOWE ENERGO - UTECH
|
Year
|
2018
|
2019
|
|---|---|---|
| Net cash from operating expenses | 86 266 777,00 | 47 526 556,10 |
| Net cash flow from investing activities | 2 513 506,59 | 7 143 865,89 |
| Net cash flow from financial activities | -95 180 179,93 | -61 848 188,89 |
| Total net cash flow | -6 399 896,34 | -7 177 766,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.