Financial statements Cemenergy
Cash flow statement of Cemenergy
Company age:
Age:
7 y. 4 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of CEMENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -557 854,58 | 3 353 618,12 | 2 575 581,58 | 3 189 634,38 | 2 680 076,34 | 272 727,77 |
| Net cash flow from investing activities | -8 443 463,78 | -1 220 911,75 | -2 723 232,43 | -7 363 875,44 | -418 998,09 | -2 197 290,00 |
| Net cash flow from financial activities | 9 002 464,88 | -1 757 268,99 | 341 949,09 | 3 899 769,08 | -2 520 792,73 | 2 011 977,91 |
| Total net cash flow | 1 146,52 | 375 437,38 | 194 298,24 | -274 471,98 | -259 714,48 | 87 415,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.