Financial statements Cermag

Cash flow statement of Cermag

Company age:
Age:
24 y. 4 m. 16 d.
Share capital:
Share capital:
1 640 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CERMAG

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 4 750 439,97 4 739 091,27 8 261 464,97 2 400 517,79 3 485 892,38
Net cash flow from investing activities - -3 522 851,49 413 087,03 292 266,23 264 293,39
Net cash flow from financial activities -6 409 584,24 -2 062 312,70 -3 659 594,56 -3 019 745,31 -4 804 970,05
Total net cash flow -1 901 985,16 -336 461,86 5 014 957,44 -326 961,29 -1 054 784,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.