Financial statements Terma
Cash flow statement of Terma
Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of TERMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 250 675,65 | 9 329 954,12 | 16 208 722,36 | 18 300 094,49 | 6 463 563,86 | 8 062 543,63 |
| Net cash flow from investing activities | -993 864,82 | -17 843 095,96 | -44 567 293,11 | -64 743 876,29 | -9 089 533,90 | -14 351 194,15 |
| Net cash flow from financial activities | -2 807 933,52 | 7 321 770,23 | 26 361 078,21 | 45 555 604,19 | 3 106 202,03 | 7 161 779,13 |
| Total net cash flow | 3 448 877,31 | -1 191 371,61 | -1 997 492,54 | -888 177,61 | 480 231,99 | 873 128,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.