Financial statements Cermag
Cash flow statement of Cermag
Company age:
Age:
25 y. 4 m. 4 d.
Share capital:
Share capital:
1 640 000 PLN
Cash inflows of CERMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| 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 | 4 989 508,17 | 889 303,05 | -490 926,03 |
| Net cash flow from investing activities | - | -3 522 851,49 | 413 087,03 | 292 266,23 | 264 293,39 | 556 536,42 | 417 124,01 | 134 794,26 |
| 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 | -5 078 897,83 | -1 445 654,31 | -1 437 062,50 |
| Total net cash flow | -1 901 985,16 | -336 461,86 | 5 014 957,44 | -326 961,29 | -1 054 784,28 | 467 146,76 | -139 227,25 | -1 793 194,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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