Financial statements Cedo
Cash flow statement of Cedo
Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
11 500 000 PLN
Cash inflows of CEDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 30 944 195,69 | 66 093 122,56 | 18 712 540,65 | 11 732 481,78 | 23 108 078,08 | 116 245 295,17 |
| Net cash flow from investing activities | -30 646 121,97 | -62 034 486,81 | -15 132 384,86 | -13 460 788,74 | -19 052 246,58 | -121 778 629,99 |
| Net cash flow from financial activities | -1 268 720,51 | -731 793,49 | -6 651 333,22 | 1 847 293,73 | 0,00 | 0,00 |
| Total net cash flow | -970 646,79 | 3 326 842,26 | -3 071 177,43 | 118 986,77 | 4 055 831,50 | -5 533 334,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.