Financial statements Euro Terminal Real Estate
Cash flow statement of Euro Terminal Real Estate
Company age:
Age:
25 y. 2 m. 15 d.
Share capital:
Share capital:
28 577 000 PLN
Cash inflows of EURO TERMINAL REAL ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 576,00 | 14 028,00 | 16 230,00 | 23 282,00 | - | 21 709,00 |
| Net cash flow from investing activities | -438,00 | -3 200,00 | -18 937,00 | -5 273,00 | - | -27 108,00 |
| Net cash flow from financial activities | - | - | 723,00 | -2 428,00 | - | -11 985,00 |
| Total net cash flow | -556,00 | 3 547,00 | -1 984,00 | 15 581,00 | - | -17 384,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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