Financial statements Thermod
Cash flow statement of Thermod
Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of THERMOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 630 000,13 | 589 285,84 | 939 177,40 | -510 292,51 | 2 052 669,73 | 1 804 997,75 |
| Net cash flow from investing activities | -500 515,65 | -1 424 420,11 | -189 787,07 | -334 309,18 | -575 613,85 | -1 260 935,82 |
| Net cash flow from financial activities | -827 874,87 | 297 571,87 | -829 243,82 | 940 318,33 | -759 988,31 | -964 324,57 |
| Total net cash flow | -698 390,39 | -537 562,40 | -79 853,49 | 95 716,64 | 717 067,57 | -420 262,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.