Financial statements Terraexim Agroimpex
Cash flow statement of Terraexim Agroimpex
Company age:
Age:
23 y. 5 m. 25 d.
Share capital:
Share capital:
309 000 PLN
Cash inflows of TERRAEXIM AGROIMPEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 790 727,96 | 1 123 083,60 | 7 493 000,88 | 4 508 167,42 | 1 368 644,60 | 2 512 772,15 |
| Net cash flow from investing activities | -366 412,32 | -223 158,57 | -284 536,22 | -47 607,82 | -1 069 483,73 | -407 830,16 |
| Net cash flow from financial activities | -1 088 353,46 | -791 964,39 | -4 980 207,18 | -2 183 088,03 | -2 571 150,83 | -2 418 655,73 |
| Total net cash flow | -664 037,82 | 107 960,64 | 2 228 257,48 | 2 277 471,57 | -2 271 989,96 | -313 713,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.