Financial statements Testo
Cash flow statement of Testo
Company age:
Age:
22 y. 2 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TESTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 798,41 | 2 065 814,51 | 1 274 304,91 | 1 305 123,11 | 483 620,48 |
| Net cash flow from investing activities | -393 090,64 | -372 909,06 | -122 835,61 | -510 061,65 | -66 538,25 |
| Net cash flow from financial activities | 0,00 | -1 300 000,00 | 0,00 | -900 000,00 | -675 000,00 |
| Total net cash flow | -384 292,23 | 392 905,45 | 1 151 469,30 | -104 938,54 | -257 917,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.