Financial statements Cefarm Rzeszów
Cash flow statement of Cefarm Rzeszów
Company age:
Age:
25 y. 2 m. 3 d.
Share capital:
Share capital:
65 479 600 PLN
Cash inflows of CEFARM RZESZÓW
|
Year
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 406 827,78 | 5 421 863,09 | 6 103 715,93 | -611 136,11 | 642 677,02 |
| Net cash flow from investing activities | -3 920 224,17 | -5 409 564,89 | -6 144 968,09 | 2 139 678,60 | -2 009 994,47 |
| Net cash flow from financial activities | - | - | - | -8 813,82 | -24 085,62 |
| Total net cash flow | -513 396,39 | 12 298,20 | -41 252,16 | 1 519 728,67 | -1 391 403,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.