Financial statements Centerus
Cash flow statement of Centerus
Company age:
Age:
10 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CENTERUS
|
Year
|
2021
|
2022
|
|---|---|---|
| Net cash from operating expenses | 1 540 822,69 | 23 521 973,01 |
| Net cash flow from investing activities | 795 492,96 | -10 992 707,12 |
| Net cash flow from financial activities | -8 637 756,39 | -9 435 983,16 |
| Total net cash flow | -6 301 440,74 | 3 093 282,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.