Financial statements Termokor Kaefer
Cash flow statement of Termokor Kaefer
Share capital:
Share capital:
4 200 000 PLN
Company deleted from KRS: 2025-01-27
Cash inflows of TERMOKOR KAEFER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -688 533,23 | 745 637,45 | 1 029 384,10 | 35 307,57 | 365 019,01 | 99 793,09 |
| Net cash flow from investing activities | -123 070,98 | -310 594,77 | -90 447,61 | 550 891,63 | 55 603,01 | -69 685,55 |
| Net cash flow from financial activities | -800 000,00 | -328 290,35 | -1 700 000,00 | -346 479,23 | 0,00 | 0,00 |
| Total net cash flow | -1 611 604,21 | 106 752,33 | -761 063,51 | 239 719,97 | 420 622,02 | 30 107,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.