Financial statements Termat
Cash flow statement of Termat
Company age:
Age:
21 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TERMAT
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 167 192,71 | 3 987 099,50 | 1 471 619,80 | 3 737 422,72 |
| Net cash flow from investing activities | -4 701 755,34 | 555 431,33 | -3 547 252,11 | -15 446 305,11 |
| Net cash flow from financial activities | -203 928,66 | -330 339,53 | -222 507,62 | 10 378 454,71 |
| Total net cash flow | -1 738 491,29 | 4 212 191,30 | -2 298 139,93 | -1 330 427,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.