Financial statements Terra Electrorecycling

Cash flow statement of Terra Electrorecycling

Company age:
Age:
6 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TERRA ELECTRORECYCLING

Year
2019
2021
2022
2023
Net cash from operating expenses -13 391,89 -103 001,37 -130 317,94 -1 052 319,29
Net cash flow from investing activities -9 384 988,24 -7 176 902,43 -12 519 214,95 -988 076,64
Net cash flow from financial activities 9 410 055,50 7 302 875,00 12 711 603,67 2 766 199,13
Total net cash flow 11 675,37 22 971,20 62 070,78 725 803,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.