Financial statements Tesko Steel
Cash flow statement of Tesko Steel
Company age:
Age:
20 y. 10 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of TESKO STEEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 919 091,45 | 19 269 676,99 | 44 936 898,52 | 41 385 292,15 | 23 376 625,13 | 22 944 188,45 |
| Net cash flow from investing activities | -38 219 979,20 | -20 526 934,40 | -10 062 886,90 | -17 060 047,83 | -26 826 966,81 | -17 497 435,69 |
| Net cash flow from financial activities | 24 206 613,36 | 1 191 798,27 | -24 130 114,71 | -30 077 468,58 | 2 799 717,60 | -8 885 273,39 |
| Total net cash flow | -2 094 274,39 | -65 459,14 | 10 743 896,91 | -5 752 224,26 | -650 624,08 | -3 438 520,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.