Financial statements Teletorium
Cash flow statement of Teletorium
Company age:
Age:
18 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TELETORIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 748 648,81 | 3 657 652,75 | 2 110 250,54 | - | - |
| Net cash flow from investing activities | -2 537 256,03 | 154 456,09 | -134 975,19 | - | - |
| Net cash flow from financial activities | -1 308 271,46 | -3 966 910,99 | -1 972 710,61 | - | - |
| Total net cash flow | -96 878,68 | -154 802,15 | 2 564,74 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.