Financial statements Cast
Cash flow statement of Cast
Company age:
Age:
8 y. 4 m. 16 d.
Share capital:
Share capital:
2 800 000 PLN
Cash inflows of CAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 029 287,91 | 2 462 680,61 | 2 981 175,93 | 1 831 495,00 | 5 641 915,61 | 5 920 595,24 |
| Net cash flow from investing activities | -1 722 003,25 | -1 461 911,29 | -1 235 594,46 | -1 496 158,81 | -2 544 731,36 | -5 893 936,76 |
| Net cash flow from financial activities | -220 550,00 | -1 136 998,13 | -963 887,93 | -560 794,93 | -3 153 428,74 | -326 203,50 |
| Total net cash flow | 86 734,66 | -136 228,81 | 781 693,54 | -225 458,74 | -56 244,49 | -299 545,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.