Financial statements Ceva Logistics Cfs Fulfilment Solutions
Cash flow statement of Ceva Logistics Cfs Fulfilment Solutions
Company age:
Age:
10 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CEVA LOGISTICS CFS FULFILMENT SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 552 878,36 | 7 130 092,70 | -1 244 792,92 | 8 570 720,51 |
| Net cash flow from investing activities | -1 860 517,13 | -13 463 296,07 | 3 204 656,37 | -10 850 613,12 |
| Net cash flow from financial activities | 1 442 133,98 | 20 496,97 | 0,00 | - |
| Total net cash flow | 2 134 495,21 | -6 312 706,40 | 1 959 863,45 | -2 279 892,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.