Financial statements Celma Indukta
Cash flow statement of Celma Indukta
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
38 095 000 PLN
Cash inflows of CELMA INDUKTA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 17 450 577,51 | 9 459 455,86 | -9 610 920,46 | 4 057 940,14 | 24 085 274,17 |
| Net cash flow from investing activities | -7 423 135,70 | -1 826 570,94 | 12 639 821,44 | -8 507 513,21 | -2 314 570,04 |
| Net cash flow from financial activities | -4 074 960,00 | -4 000 000,00 | -4 000 000,00 | -2 200 000,00 | -4 000 000,00 |
| Total net cash flow | 5 952 481,81 | 3 632 884,92 | -971 099,02 | -6 649 573,07 | 17 770 704,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.