Financial statements Caldo Solution

Cash flow statement of Caldo Solution

Company age:
Age:
10 y. 10 m. 27 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CALDO SOLUTION

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 211 713,29 -360 316,16 296 875,04 1 048 977,56 472 432,68
Net cash flow from investing activities -108 895,78 -351 327,64 -115 127,83 -79 843,25 -28 569,89
Net cash flow from financial activities 423 031,73 213 994,97 -174 068,33 -928 586,70 -401 071,57
Total net cash flow 525 849,24 -497 648,83 7 678,88 40 547,61 42 791,22
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.