Financial statements Centrala Techniczna Eltech
Cash flow statement of Centrala Techniczna Eltech
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
7 110 PLN
Cash inflows of CENTRALA TECHNICZNA ELTECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 17 332 374,78 | -4 591 800,79 | 6 162 146,90 | 9 154 131,38 |
| Net cash flow from investing activities | 6 019 601,06 | -2 863 523,37 | -2 459 444,20 | 5 291 703,97 |
| Net cash flow from financial activities | -15 305 054,61 | -15 375 983,37 | -8 399 346,70 | -10 314 708,15 |
| Total net cash flow | 8 046 921,23 | -22 831 307,53 | -4 696 644,00 | 4 131 127,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.