Financial statements Chrobry Głogów
Cash flow statement of Chrobry Głogów
Company age:
Age:
14 y. 2 m. 1 d.
Share capital:
Share capital:
35 940 500 PLN
Cash inflows of CHROBRY GŁOGÓW
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 084 758,96 | -3 387 170,87 | -4 017 589,97 | -5 667 182,38 | -8 514 322,27 |
| Net cash flow from investing activities | -1 641 556,80 | 584,04 | -82 916,43 | -74 375,38 | -4 359 821,15 |
| Net cash flow from financial activities | 3 581 999,30 | 2 961 634,02 | 3 808 993,00 | 4 465 253,92 | 13 002 768,94 |
| Total net cash flow | -144 316,46 | -424 952,81 | -291 513,40 | -1 276 303,84 | 128 625,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.