Financial statements Euroterm Tgs
Cash flow statement of Euroterm Tgs
Company age:
Age:
6 y. 9 m. 20 d.
Share capital:
Share capital:
434 000 PLN
Cash inflows of EUROTERM TGS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -12 319 672,03 | 22 152 247,89 | -4 745 570,49 | -1 101 389,36 | 16 765 326,77 |
| Net cash flow from investing activities | -4 052 835,07 | -868 821,60 | -14 464 539,10 | 7 358 557,03 | -4 769 453,00 |
| Net cash flow from financial activities | 16 201 860,91 | -11 188 153,30 | 9 215 905,03 | -6 093 445,74 | -10 814 085,65 |
| Total net cash flow | -170 646,19 | 10 095 272,99 | -9 994 204,56 | 163 721,93 | 1 181 788,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.