Financial statements Etos
Cash flow statement of Etos
Company age:
Age:
22 y. 1 m. 9 d.
Share capital:
Share capital:
8 310 526 PLN
Cash inflows of ETOS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 12 093,00 | 71 946 783,41 | 1 827 725,81 | 43 913 548,77 |
| Net cash flow from investing activities | -10 809,00 | -6 259 547,21 | -7 946 090,56 | -18 340 370,56 |
| Net cash flow from financial activities | -3 421,00 | -5 071 810,98 | -3 675 035,57 | -21 165 414,86 |
| Total net cash flow | -2 137,00 | 60 615 425,22 | -9 793 400,32 | 4 407 763,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.