Financial statements Cedat
Cash flow statement of Cedat
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
171 500 PLN
Cash inflows of CEDAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 663 616,90 | 6 521 274,43 | 8 208 439,77 | 797 192,09 | 2 243 969,57 | 5 425 346,30 |
| Net cash flow from investing activities | -623 250,71 | -3 577 870,74 | -3 701 744,09 | -2 342 064,92 | -3 539 955,46 | -3 279 813,66 |
| Net cash flow from financial activities | -2 518 704,00 | -2 618 704,00 | -2 918 704,00 | -2 818 704,00 | 0,00 | 0,00 |
| Total net cash flow | 3 521 662,19 | 324 699,69 | 1 587 991,68 | -4 363 576,83 | -1 295 985,89 | 2 145 532,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.