Financial statements Ciklum
Cash flow statement of Ciklum
Company age:
Age:
10 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CIKLUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 385 150,53 | 609 105,60 | 674 501,65 | 7 353 000,62 | -3 851 329,22 | 349 094,40 |
| Net cash flow from investing activities | -397 246,95 | -307 907,23 | -684 725,87 | -954 757,93 | -113 682,60 | -482 231,89 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -1 897 773,12 | 0,00 | 0,00 |
| Total net cash flow | -12 096,42 | 301 198,37 | -10 224,22 | 4 500 469,57 | -3 965 011,82 | -133 137,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.