Financial statements Tevor
Cash flow statement of Tevor
Company age:
Age:
4 y. 1 m. 12 d.
Share capital:
Share capital:
1 400 000 PLN
Cash inflows of TEVOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 869 510,24 | 2 015 977,15 | 3 682 713,52 |
| Net cash flow from investing activities | -3 820 571,62 | 1 920 251,01 | -2 790 523,72 |
| Net cash flow from financial activities | 348 464,18 | -1 612 992,78 | -700 621,18 |
| Total net cash flow | -1 602 597,20 | 2 323 235,38 | 191 568,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.