Financial statements Came Poland
Cash flow statement of Came Poland
Company age:
Age:
14 y. 10 m.
Share capital:
Share capital:
800 000 PLN
Cash inflows of CAME POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 831 348,25 | 5 170 208,39 | 5 603 903,78 | -961 858,36 | 20 214 982,16 | 6 648 390,56 |
| Net cash flow from investing activities | -15 037 634,58 | -673 110,87 | -831 579,10 | -727 728,97 | -88 830,83 | 135 437,40 |
| Net cash flow from financial activities | 8 627 600,00 | -3 009 786,71 | -936 363,54 | -5 094 868,98 | -2 480,95 | -10 000 000,00 |
| Total net cash flow | 4 421 313,67 | 1 487 310,81 | 3 835 961,14 | -6 784 456,31 | 20 123 670,38 | -3 216 172,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.