Financial statements Ceramica Group
Cash flow statement of Ceramica Group
Company age:
Age:
20 y. 4 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CERAMICA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 133 813,81 | 1 643 981,32 | 3 760 789,65 | - | 273 286,55 |
| Net cash flow from investing activities | -399 558,99 | -144 770,58 | -110 362,00 | - | -1 040 513,35 |
| Net cash flow from financial activities | -479 335,92 | -2 087 118,26 | -99 435,27 | - | -12 007,29 |
| Total net cash flow | 254 918,90 | -587 907,52 | 3 550 992,38 | - | -779 234,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.