Financial statements Ceramet
Cash flow statement of Ceramet
Company age:
Age:
8 y. 2 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of CERAMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 328 861,96 | 1 701 977,04 | 1 989 876,74 | 3 493 456,55 | 2 971 228,08 |
| Net cash flow from investing activities | - | - | -1 799 004,13 | -437 379,75 | -362 456,53 | -288 699,45 |
| Net cash flow from financial activities | - | - | 395 317,70 | -2 221 155,12 | -2 810 490,39 | -2 193 382,57 |
| Total net cash flow | - | 406 121,89 | 298 290,61 | -668 658,13 | 320 509,63 | 489 146,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.