Financial statements Euteris
Cash flow statement of Euteris
Company age:
Age:
18 y. 6 m. 25 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of EUTERIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 342 567,12 | 542 942,93 | 547 113,87 | 426 213,97 | 631 394,50 | 386 770,02 |
| Net cash flow from investing activities | 30 894,31 | 0,00 | -119 000,00 | 9 062,16 | -142 350,00 | -3 370,00 |
| Net cash flow from financial activities | -216 188,92 | -129 000,00 | -411 000,00 | -480 000,00 | -420 000,00 | -364 525,04 |
| Total net cash flow | 157 272,51 | 413 942,93 | 17 113,87 | -44 723,87 | 69 044,50 | 18 874,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.