Financial statements Terg
Cash flow statement of Terg
Company age:
Age:
13 y. 2 m. 24 d.
Share capital:
Share capital:
37 500 000 PLN
Cash inflows of TERG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 198 464 022,22 | 404 397 557,46 | 136 720 135,47 | 332 628 018,16 | 384 858 948,00 | 468 707 637,32 |
| Net cash flow from investing activities | -22 797 862,81 | -27 492 852,54 | -223 980 037,84 | -246 452 480,47 | 180 000 822,23 | -229 522 943,03 |
| Net cash flow from financial activities | -70 116 277,32 | -53 418 099,75 | -128 986 161,94 | -65 544 181,06 | -470 379 474,69 | -46 587 393,33 |
| Total net cash flow | 105 549 882,09 | 323 486 605,17 | -216 246 064,31 | 20 631 356,63 | 94 480 295,54 | 192 597 300,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.