Financial statements Chespa Farby Graficzne

Cash flow statement of Chespa Farby Graficzne

Company age:
Age:
22 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CHESPA FARBY GRAFICZNE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 298 648,40 9 367 993,57 4 835 466,36 7 330 454,08 2 124 047,03 6 786 056,98
Net cash flow from investing activities -2 624 083,39 -18 255 142,89 -4 757 082,75 -5 922 047,57 -2 980 389,03 -632 485,62
Net cash flow from financial activities 30 082,78 9 692 428,52 -580 831,85 -1 394 200,75 919 782,89 -3 325 211,82
Total net cash flow -295 352,21 805 279,20 -502 448,24 14 205,76 63 640,89 2 828 359,54
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.