Financial statements Cerville Investments
Cash flow statement of Cerville Investments
Company age:
Age:
11 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CERVILLE INVESTMENTS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 960 780,44 | - | -5 151 727,10 | -6 588 439,05 | -9 546 676,54 | 5 843 065,44 | 1 632 263,81 |
| Net cash flow from investing activities | 0,00 | - | -14 094,94 | -14 238,21 | -183 929,42 | -80 328,01 | -104 901,43 |
| Net cash flow from financial activities | 9 268 560,97 | - | 4 552 040,22 | 10 025 052,74 | 8 782 848,10 | -1 627 784,43 | -6 153 401,22 |
| Total net cash flow | 307 780,53 | - | -613 781,82 | 3 422 375,48 | -947 757,86 | 4 134 953,00 | -4 626 038,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.