Financial statements Cell-Fast
Cash flow statement of Cell-Fast
Company age:
Age:
15 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CELL-FAST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 58 553 492,10 | 25 744 264,26 | 37 026 095,64 | 85 662 841,62 |
| Net cash flow from investing activities | -36 445 337,16 | -31 361 655,03 | 3 738 407,74 | -10 930 565,15 |
| Net cash flow from financial activities | -4 216 030,34 | -12 590 400,91 | -39 949 623,53 | -71 327 448,60 |
| Total net cash flow | 17 892 124,60 | -18 207 791,68 | 814 879,85 | 3 404 827,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.