Financial statements Eurotherm Poland
Cash flow statement of Eurotherm Poland
Company age:
Age:
19 y. 4 m. 27 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of EUROTHERM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 455 556,91 | 1 763 384,92 | -2 136 547,56 | -1 527 648,75 | 4 254 870,40 | 10 838 061,39 |
| Net cash flow from investing activities | -1 929 587,88 | -1 869 461,29 | -2 237 242,01 | -2 784 712,83 | -3 886 100,93 | -4 823 941,71 |
| Net cash flow from financial activities | 121 257,00 | 141 077,33 | -2 072 678,90 | -2 923 410,71 | 7 192 675,40 | -6 949 261,65 |
| Total net cash flow | -352 773,97 | 35 000,96 | -6 446 468,47 | -7 235 772,29 | 7 561 444,87 | -935 141,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.