Financial statements Cerrad
Cash flow statement of Cerrad
Company age:
Age:
24 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CERRAD
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | 56 309,00 | 33 672,00 | 108 426,00 |
| Net cash flow from investing activities | -86 895,00 | -41 712,00 | -42 059,00 |
| Net cash flow from financial activities | 18 269,00 | 9 012,00 | -66 454,00 |
| Total net cash flow | -12 317,00 | 972,00 | -87,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.