Financial statements Celtech
Cash flow statement of Celtech
Company age:
Age:
24 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CELTECH
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -9 875 494,43 | 43 161 373,62 |
| Net cash flow from investing activities | -3 532 573,02 | 1 970 034,26 |
| Net cash flow from financial activities | -16 358 271,07 | 6 742 096,63 |
| Total net cash flow | -16 801 637,97 | 51 873 504,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.