Financial statements Euro-Ted

Cash flow statement of Euro-Ted

Company age:
Age:
11 y. 2 m. 12 d.
Share capital:
Share capital:
7 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EURO-TED

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 943 074,91 950 527,42 380 792,12 -2 409 232,61 -29 808,53 2 511 100,78
Net cash flow from investing activities -220 075,57 80 295,31 -52 407,30 7 691 530,48 -204 065,55 -18 019,07
Net cash flow from financial activities -1 722 622,63 -842 378,84 -469 416,88 -4 947 194,93 -79 512,98 -123 560,47
Total net cash flow 376,71 188 443,89 -141 032,06 335 102,94 -313 387,06 2 369 521,24
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.