Financial statements Ceratizit K-K
Cash flow statement of Ceratizit K-K
Company age:
Age:
22 y. 11 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CERATIZIT K-K
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 685 903,79 | 9 942 659,09 | 6 113 554,97 | -3 912 037,05 | 8 131 695,77 | 6 891 268,86 |
| Net cash flow from investing activities | -6 653 201,22 | -11 720 080,71 | -1 341 365,27 | -21 422 481,88 | -11 650 089,76 | -24 478 238,80 |
| Net cash flow from financial activities | -7 750 258,53 | 1 647 504,29 | -3 982 968,20 | 28 356 745,06 | 9 912 839,72 | 19 195 353,67 |
| Total net cash flow | 282 444,04 | -129 917,33 | 789 221,50 | 3 022 226,13 | 6 394 445,73 | 1 608 383,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.