Financial statements Tece Industrial
Cash flow statement of Tece Industrial
Company age:
Age:
24 y. 4 m. 3 d.
Share capital:
Share capital:
643 000 PLN
Cash inflows of TECE INDUSTRIAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 015 742,97 | 7 433 848,29 | 33 055 217,64 | 942 196,41 | 32 424 193,58 | 6 903 832,12 |
| Net cash flow from investing activities | -23 378 102,67 | -12 477 311,01 | -7 295 928,92 | -7 780 306,74 | -14 859 124,46 | -5 723 120,50 |
| Net cash flow from financial activities | 4 155 264,60 | -3 562 903,13 | -9 122 703,44 | -8 394 455,70 | -1 852 014,53 | -11 322 798,96 |
| Total net cash flow | -11 207 095,10 | -8 606 365,85 | 16 636 585,28 | -15 232 566,03 | 15 713 054,59 | -10 142 087,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.