Financial statements Cantoni Motor
Cash flow statement of Cantoni Motor
Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
7 800 000 PLN
Cash inflows of CANTONI MOTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 094 327,54 | 5 067 327,58 | 6 007 619,34 | -1 524 317,82 | -452 564,61 | 12 403 686,38 |
| Net cash flow from investing activities | -128 484,33 | -50 106,56 | -359 543,06 | 708 546,16 | -240 802,26 | -130 557,80 |
| Net cash flow from financial activities | -670 661,73 | -5 531 459,86 | -7 826 097,93 | 1 871 211,82 | 111 569,82 | -11 164 777,98 |
| Total net cash flow | 1 295 181,48 | -514 238,84 | -2 178 021,65 | 1 055 440,16 | -581 797,05 | 1 108 350,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.