Financial statements Catermed
Cash flow statement of Catermed
Company age:
Age:
4 y. 2 m. 14 d.
Share capital:
Share capital:
555 500 PLN
Cash inflows of CATERMED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 607 005,68 | 15 939 730,36 | 21 921 366,49 |
| Net cash flow from investing activities | -5 173 920,50 | -12 319 429,51 | -14 556 841,12 |
| Net cash flow from financial activities | -4 001 305,61 | -970 664,33 | -9 842 578,63 |
| Total net cash flow | -5 568 220,43 | 2 649 636,52 | -2 478 053,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.