Financial statements Cermont

Cash flow statement of Cermont

Company age:
Age:
17 y. 10 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CERMONT

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -2 123 371,64 14 854 635,08 -13 520 752,05 23 643 504,11 4 572 103,57
Net cash flow from investing activities -1 798 230,76 -5 063 342,29 -1 514 903,47 -1 774 224,31 -11 041 305,57
Net cash flow from financial activities -3 592 914,47 -1 711 476,63 4 723 392,33 -10 289 928,54 -2 451 059,43
Total net cash flow -7 514 516,87 8 079 816,16 -10 312 263,19 11 579 351,26 -8 920 261,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.