Financial statements Cdm
Cash flow statement of Cdm
Company age:
Age:
23 y. 8 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CDM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 365 354,66 | 6 325 133,36 | 5 837 414,57 | 6 978 621,08 | 12 556 033,03 | 2 166 913,49 |
| Net cash flow from investing activities | -10 877 127,22 | -2 192 342,02 | -2 057 717,77 | -3 772 316,40 | -4 154 603,97 | -13 471 809,18 |
| Net cash flow from financial activities | 7 012 427,19 | -4 836 854,11 | -3 725 241,92 | -2 907 859,87 | -6 567 759,76 | 9 401 343,57 |
| Total net cash flow | -499 345,37 | -704 062,77 | 54 454,88 | 298 444,81 | 1 833 669,30 | -1 903 552,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.