Financial statements Tesla Holdco
Cash flow statement of Tesla Holdco
Company age:
Age:
8 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of TESLA HOLDCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 446 157,96 | -1 801 943,46 | -1 121 958,19 | -20 462,98 | -34 319,28 | -66 538,42 |
| Net cash flow from investing activities | 2 433 655,00 | 2 071 582,04 | -192 788,54 | 1 251,94 | 0,00 | 0,00 |
| Net cash flow from financial activities | -3 636,00 | -1 355,00 | 1 075 224,57 | 0,00 | 50 000,00 | 150 000,00 |
| Total net cash flow | -16 138,96 | 268 283,58 | -239 522,16 | -19 211,04 | 15 680,72 | 83 461,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.