Financial statements Terlan

Cash flow statement of Terlan

Company age:
Age:
21 y. 2 m. 29 d.
Share capital:
Share capital:
1 170 050 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TERLAN

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 9 377 544,31 25 958 094,74 17 982 810,11 10 756 174,20 7 593 724,87 50 164 884,82
Net cash flow from investing activities -8 469 340,28 -29 201 114,16 -10 172 657,82 -5 314 347,40 -1 246 370,47 -5 293 054,48
Net cash flow from financial activities -2 634 227,41 8 140 472,53 -4 834 256,91 -4 571 578,89 -15 088 251,34 -5 811 901,57
Total net cash flow -1 726 023,38 4 897 453,11 2 975 895,38 870 247,91 -8 740 896,94 39 059 928,77
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.