Financial statements I-Terra
Cash flow statement of I-Terra
Company age:
Age:
12 y. 9 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of I-TERRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -368 697,28 | -8 857 420,09 | -5 971 118,83 | -15 098 921,91 | 36 076 110,90 | 5 705 445,56 |
| Net cash flow from investing activities | -1 291 682,07 | -94 486,35 | 5 507,32 | -349 153,12 | -657 556,30 | -876 769,40 |
| Net cash flow from financial activities | -771 485,92 | 7 886 357,82 | 3 970 183,87 | 15 999 075,00 | -39 394 168,77 | -3 809 982,33 |
| Total net cash flow | -2 431 865,27 | -1 065 548,62 | -1 995 427,64 | 550 999,97 | -3 975 614,17 | 1 018 693,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.