Financial statements Cedrob
Cash flow statement of Cedrob
Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
12 371 166 PLN
Cash inflows of CEDROB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 152 874 985,21 | 223 695 898,33 | 563 893 474,54 | 510 114 861,50 |
| Net cash flow from investing activities | -275 806 871,73 | -148 758 042,88 | -193 244 986,07 | -218 300 566,98 |
| Net cash flow from financial activities | 124 484 732,69 | -84 083 350,44 | -348 945 239,33 | -295 970 460,50 |
| Total net cash flow | 1 552 846,17 | -9 145 494,99 | 21 703 249,14 | -4 156 165,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.