Financial statements Telesto
Cash flow statement of Telesto
Company age:
Age:
16 y. 2 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TELESTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 412 347,13 | 259 823,15 | -153 744,47 | 695 293,52 | -514 203,56 | 70 307,85 |
| Net cash flow from investing activities | -35 333,32 | 26 876,86 | 35,11 | 0,00 | -4 626,91 | -12 989,01 |
| Net cash flow from financial activities | -154 725,18 | -437 478,60 | 267 163,61 | -457 390,62 | 208 978,41 | -118 045,09 |
| Total net cash flow | 222 288,63 | -150 778,59 | 113 454,25 | 237 902,90 | -309 852,06 | -60 726,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.