Financial statements Intertele
Cash flow statement of Intertele
Company age:
Age:
23 y. 15 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of INTERTELE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 202 511,44 | 207 740,78 | 196 660,68 | -16 528,38 | -50 025,79 | 28 630,84 |
| Net cash flow from investing activities | 813,01 | 2 744,65 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 203 324,45 | 210 485,43 | 196 660,68 | -16 528,38 | -50 025,79 | 28 630,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.