Financial statements Castolin
Cash flow statement of Castolin
Company age:
Age:
23 y. 17 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of CASTOLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 068 348,66 | 5 058 354,04 | 6 959 753,59 | 1 014 349,78 | 4 730 228,77 | 9 753 919,34 |
| Net cash flow from investing activities | -596 824,40 | -1 214 651,50 | 103 242,21 | 172 160,75 | -465 984,77 | -12 586 898,93 |
| Net cash flow from financial activities | -2 654 026,83 | -2 889 021,27 | -5 999 700,67 | -6 000 000,00 | -3 000 000,00 | 0,00 |
| Total net cash flow | 817 497,43 | 954 681,27 | 1 063 295,13 | -4 813 489,47 | 1 264 244,00 | -2 832 979,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.