Financial statements Cedrus
Cash flow statement of Cedrus
Company age:
Age:
3 y. 7 m. 9 d.
Share capital:
Share capital:
7 203 500 PLN
Cash inflows of CEDRUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 7 630 710,73 | 14 811 768,55 |
| Net cash flow from investing activities | -1 140 361,71 | -916 941,27 |
| Net cash flow from financial activities | -6 130 648,69 | -14 351 683,32 |
| Total net cash flow | 359 700,33 | -456 856,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.