Financial statements G-Term Energy
Cash flow statement of G-Term Energy
Company age:
Age:
14 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of G-TERM ENERGY
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -2 695 356,42 | -18 952,45 | 2 234 867,31 |
| Net cash flow from investing activities | -40 118 377,91 | -2 429 223,27 | -350 635,96 |
| Net cash flow from financial activities | 42 920 372,17 | 239 907,40 | -2 844 574,95 |
| Total net cash flow | 106 637,84 | -2 208 268,32 | -960 343,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.