Financial statements Telestrada
Cash flow statement of Telestrada
Company age:
Age:
18 y. 6 m. 14 d.
Share capital:
Share capital:
663 600 PLN
Cash inflows of TELESTRADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 380 795,81 | 6 996 797,45 | 11 889 989,03 | 15 300 398,92 | 7 237 281,59 | 6 965 840,47 |
| Net cash flow from investing activities | -2 055 692,03 | 137 694,50 | -175 005,97 | -8 040 892,10 | -4 264 674,82 | -591 525,89 |
| Net cash flow from financial activities | -6 905 205,10 | -6 669 953,87 | -6 904 905,11 | -8 868 718,64 | -11 641 198,38 | -962 475,95 |
| Total net cash flow | 5 419 898,68 | 464 538,08 | 4 810 077,95 | -1 609 211,82 | -8 668 591,61 | 5 411 838,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.