Financial statements Terraline
Cash flow statement of Terraline
Company age:
Age:
11 y. 11 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TERRALINE
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 7 732 038,72 | -5 341 273,40 | 10 274 842,17 | 4 579 199,03 |
| Net cash flow from investing activities | -138 659,37 | 24 000,00 | 204 150,00 | -6 054 439,16 |
| Net cash flow from financial activities | -3 843 418,69 | 3 605 236,46 | -4 989 286,21 | -1 197 169,00 |
| Total net cash flow | 3 749 960,66 | -1 712 036,94 | 5 489 705,96 | -2 672 409,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.