Financial statements Termika -
Cash flow statement of Termika -
Company age:
Age:
22 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TERMIKA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 373 557,13 | 4 933 868,18 | 7 878 777,87 | 7 150 935,92 | -3 757 460,84 | 13 380 764,24 |
| Net cash flow from investing activities | -4 944 083,94 | -1 115 659,70 | -673 466,30 | -1 117 173,95 | -782 317,27 | -8 039 865,43 |
| Net cash flow from financial activities | -3 800 152,70 | -1 275 115,03 | -11 949 219,24 | -2 562 068,03 | 3 918 519,68 | -1 232 221,33 |
| Total net cash flow | 1 629 320,49 | 2 543 093,45 | -4 743 907,67 | - | -621 258,43 | 4 108 677,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.