Financial statements Cemet
Cash flow statement of Cemet
Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
7 215 077 PLN
Cash inflows of CEMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 643,00 | 14 605,00 | 35 142,00 | 26 013,00 | 30 840,00 | 28 060,00 |
| Net cash flow from investing activities | -2 884,00 | -39 051,00 | -15 033,00 | -10 391,00 | -8 562,00 | -3 638,00 |
| Net cash flow from financial activities | -14 069,00 | 24 857,00 | -17 406,00 | -16 442,00 | -30 135,00 | -20 374,00 |
| Total net cash flow | 3 690,00 | 411,00 | 2 703,00 | -820,00 | -7 857,00 | 4 048,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.