Financial statements Tech-Gas Nowoczesne Technologie Gazowe Piaseccy
Cash flow statement of Tech-Gas Nowoczesne Technologie Gazowe Piaseccy
Company age:
Age:
3 y. 11 m. 3 d.
Cash inflows of TECH-GAS NOWOCZESNE TECHNOLOGIE GAZOWE PIASECCY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 591 116,78 | 1 466 140,99 | 12 859 843,56 |
| Net cash flow from investing activities | -7 466 205,16 | -5 168 929,78 | -7 209 802,77 |
| Net cash flow from financial activities | 1 631 320,20 | -493 452,26 | -1 229 234,84 |
| Total net cash flow | -1 243 768,18 | -4 196 241,05 | 4 420 805,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.