Financial statements Chemont
Cash flow statement of Chemont
Company age:
Age:
21 y. 10 d.
Share capital:
Share capital:
412 350 PLN
Cash inflows of CHEMONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 005 290,25 | 1 221 413,23 | -2 605 505,01 | -2 898 101,02 | 3 194 850,29 |
| Net cash flow from investing activities | -194 779,72 | -9 242 052,96 | -476 419,46 | -140 872,38 | -1 511 642,59 |
| Net cash flow from financial activities | -536 682,79 | 6 087 360,38 | 1 757 069,20 | 4 041 520,69 | -2 662 785,15 |
| Total net cash flow | 273 827,74 | -1 933 279,35 | -1 324 855,27 | 1 002 547,29 | -979 577,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.