Financial statements Chemiczna Inwalidów Ara
Cash flow statement of Chemiczna Inwalidów Ara
Company age:
Age:
23 y. 11 m. 24 d.
Cash inflows of CHEMICZNA INWALIDÓW ARA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -203 571,73 | -634 141,67 | -270 678,48 | -1 338 066,89 | -2 430 290,28 | -890 765,41 |
| Net cash flow from investing activities | 511 514,95 | 685 144,84 | -95,21 | -589,58 | 39 254,12 | 149 435,94 |
| Net cash flow from financial activities | -194 716,00 | 20 444,00 | 7 845 671,52 | 3 639,00 | -130 806,00 | -726 052,00 |
| Total net cash flow | 113 227,22 | 71 447,17 | 7 574 897,83 | -1 340 297,47 | -2 521 842,16 | -1 467 381,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.