Financial statements Castel Freres
Cash flow statement of Castel Freres
Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
6 578 000 PLN
Cash inflows of CASTEL FRERES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 147 524,15 | -2 452 928,76 | 425 156,35 | -250 344,81 |
| Net cash flow from investing activities | -42 768,03 | -85 592,58 | -44 368,35 | -120 734,34 |
| Net cash flow from financial activities | 0,00 | -17 993,28 | -12 516,64 | -43 465,92 |
| Total net cash flow | 2 104 756,12 | -2 556 514,62 | 368 271,36 | -414 545,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.