Financial statements Cefarm
Cash flow statement of Cefarm
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
118 500 PLN
Cash inflows of CEFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 172 017,77 | 741 524,68 | 1 201 651,87 | 1 031 054,21 | 1 546 610,01 | 148 207,01 |
| Net cash flow from investing activities | -1 262 225,15 | -202 527,81 | -416 842,64 | 714 481,59 | -2 599 818,27 | 1 879 475,74 |
| Net cash flow from financial activities | -50,50 | -3 955,40 | -5 747,03 | -691 754,35 | -1 148 880,63 | -1 975 390,34 |
| Total net cash flow | -90 257,88 | 535 041,47 | 779 062,20 | 1 053 781,45 | -2 202 088,89 | 52 292,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.