Financial statements Carrara
Cash flow statement of Carrara
Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
6 469 000 PLN
Cash inflows of CARRARA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 794 377,30 | 3 919 097,65 | 5 698 973,28 | 4 846 423,71 | 4 157 525,91 | -4 774 856,60 |
| Net cash flow from investing activities | -877 156,89 | -968 990,88 | -753 905,56 | -700 144,68 | -842 438,44 | -1 425 583,69 |
| Net cash flow from financial activities | -1 027 958,76 | -4 455 167,23 | -514 457,30 | -6 135 540,69 | -2 565 306,20 | 3 263 615,19 |
| Total net cash flow | 889 261,65 | -1 505 060,46 | 4 430 610,42 | -1 989 261,66 | 749 781,27 | -2 936 825,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.