Financial statements Tetos
Cash flow statement of Tetos
Company age:
Age:
24 y. 1 m. 30 d.
Share capital:
Share capital:
375 100 PLN
Cash inflows of TETOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 265 247,73 | 4 960 856,70 | 4 958 529,48 | 4 815 430,10 | 7 243 531,48 | -1 740 875,61 |
| Net cash flow from investing activities | -10 707 237,17 | 3 119 155,16 | 2 256 506,36 | 3 048 095,11 | -31 202 428,50 | -15 975 965,12 |
| Net cash flow from financial activities | -32 070,40 | -417 864,82 | -5 131 680,17 | -8 200 233,43 | 20 126 470,40 | 16 805 745,83 |
| Total net cash flow | -5 474 059,84 | 7 662 148,04 | 2 083 355,67 | -336 708,22 | -3 832 426,62 | -911 094,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.