Financial statements Tesa Tape
Cash flow statement of Tesa Tape
Company age:
Age:
22 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TESA TAPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 980,00 | 19 019,00 | -5 931,00 | 5 898,00 | 11 547,00 | -12 474,00 |
| Net cash flow from investing activities | -792,00 | -382,00 | -73,00 | -120,00 | -128,00 | -117,00 |
| Net cash flow from financial activities | -1 475,00 | -3 126,00 | -3 719,00 | -2 853,00 | -2 790,00 | -3 141,00 |
| Total net cash flow | 4 713,00 | 15 511,00 | -9 723,00 | 2 925,00 | 8 629,00 | -15 732,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.