Financial statements Tersteel Group
Cash flow statement of Tersteel Group
Company age:
Age:
3 y. 3 m. 15 d.
Share capital:
Share capital:
1 003 000 PLN
Cash inflows of TERSTEEL GROUP
|
Year
|
2023
|
|---|---|
| Net cash from operating expenses | 23 970 363,31 |
| Net cash flow from investing activities | 202 968,12 |
| Net cash flow from financial activities | -11 238 820,82 |
| Total net cash flow | 12 934 510,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.