Financial statements Chemar Rurociągi
Cash flow statement of Chemar Rurociągi
Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
8 035 000 PLN
Cash inflows of CHEMAR RUROCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 183 983,99 | 1 944 842,58 | 1 519 975,34 | -724 646,63 | 7 788 481,42 | 1 983 758,18 |
| Net cash flow from investing activities | -1 172 803,55 | -1 598 795,23 | 754 198,33 | -491 138,52 | -262 167,51 | -5 575 432,20 |
| Net cash flow from financial activities | -2 031 400,85 | -1 667 702,40 | -2 538 928,75 | -960 521,10 | -1 403 324,57 | 2 384 497,37 |
| Total net cash flow | 1 979 779,59 | -1 321 655,05 | -264 755,08 | -2 176 306,25 | 6 122 989,34 | -1 207 176,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.