Financial statements Chełmski Cement
Cash flow statement of Chełmski Cement
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
50 500 PLN
Cash inflows of CHEŁMSKI CEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 486,00 | -47,00 | 1 238,00 | -527,00 | 638,00 |
| Net cash flow from investing activities | -65,00 | 0,00 | 0,00 | 1 225,00 | -981,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 1 421,00 | -47,00 | 1 238,00 | 698,00 | -343,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.