Financial statements Carmen

Cash flow statement of Carmen

Company age:
Age:
24 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CARMEN

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 783 616,06 1 922 712,63 1 701 021,62 -3 037 696,98 -4 114 507,08 6 161 645,77
Net cash flow from investing activities -259 223,90 -1 264 598,38 66 234,21 -64 910,70 -376 841,97 -451 204,77
Net cash flow from financial activities -539 715,90 -9 332,80 -2 491 005,75 3 042 964,62 4 514 863,67 -4 747 452,89
Total net cash flow -15 323,74 648 781,45 -723 749,92 -59 643,06 23 514,62 962 988,11
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.