Financial statements Telesto
Cash flow statement of Telesto
Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
531 000 PLN
Cash inflows of TELESTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -289 860,19 | -64 824,55 | 88 921,85 | -554 564,80 | -1 511 444,69 | -1 285 659,59 |
| Net cash flow from investing activities | 19 800,00 | 46 831,39 | -75 623,36 | -72 261,36 | 432 349,40 | 62 739,84 |
| Net cash flow from financial activities | 185 306,91 | 97 359,98 | -102 168,28 | 649 166,17 | 1 066 103,61 | 1 242 494,04 |
| Total net cash flow | -84 753,28 | 79 366,82 | -88 869,79 | 22 340,01 | -12 991,68 | 19 574,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.