Financial statements Cdo-Group
Cash flow statement of Cdo-Group
Company age:
Age:
14 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CDO-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 150 845,81 | -11 498,81 | 426 413,22 | 88 823,20 | 208 280,25 |
| Net cash flow from investing activities | -98 647,18 | 0,00 | -7 000,00 | -3 533,40 | 0,00 |
| Net cash flow from financial activities | -715,04 | -20 716,28 | -21 304,44 | 950,94 | 1 876,24 |
| Total net cash flow | 51 483,59 | -32 215,09 | 398 108,78 | 86 240,74 | 210 156,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.