Financial statements Terra Casa

Cash flow statement of Terra Casa

Company age:
Age:
23 y. 14 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TERRA CASA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -2 596 377,68 -595 304,18 1 836 307,53 281 772,15 -17 806 763,37 540 741,52
Net cash flow from investing activities 12 167 231,50 2 420 010,25 -1 585 852,08 -7 964 508,81 23 318 999,71 138 445,80
Net cash flow from financial activities -8 981 810,80 -2 058 351,26 381 278,15 7 356 103,93 -6 908 254,95 -431 595,95
Total net cash flow 589 043,02 -233 645,19 631 733,60 -326 632,73 -1 396 018,61 247 591,37
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.