Financial statements Teufelberger Strapping
Cash flow statement of Teufelberger Strapping
Company age:
Age:
3 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TEUFELBERGER STRAPPING
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -21 632 231,94 | 13 965 520,97 |
| Net cash flow from investing activities | -700 573,70 | -2 159 666,34 |
| Net cash flow from financial activities | 20 540 550,55 | -12 129 066,57 |
| Total net cash flow | -1 792 255,09 | -323 211,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.