Financial statements Cargotor

Cash flow statement of Cargotor

Company age:
Age:
12 y. 2 m. 11 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CARGOTOR

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 17 313 132,94 10 092 466,85 14 048 149,97 4 942 216,35 -5 840 876,97
Net cash flow from investing activities -1 308 070,14 -9 891 079,07 -6 035 569,98 -1 837 011,22 -1 033 324,64
Net cash flow from financial activities -16 388 906,54 -12 133 232,60 -5 948 517,58 1 923 756,90 -14 664,85
Total net cash flow -383 843,74 -11 931 844,82 2 064 062,41 5 028 962,03 -6 888 866,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.