Financial statements Cirro
Cash flow statement of Cirro
Company age:
Age:
23 y. 1 m. 21 d.
Share capital:
Share capital:
475 000 PLN
Cash inflows of CIRRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -59 778,83 | 1 853 019,77 | 11 148 647,69 | 34 702 572,93 | -814 150,61 | 15 607 581,19 |
| Net cash flow from investing activities | -1 536 697,33 | -1 008 282,63 | -1 288 158,23 | -1 657 576,23 | -1 545 217,66 | 8 859 440,07 |
| Net cash flow from financial activities | -1 312 460,07 | -1 581 020,27 | 508 929,75 | -40 079 443,19 | 3 999 477,72 | -30 022 049,47 |
| Total net cash flow | -2 908 936,23 | -736 283,13 | 10 369 419,21 | -7 034 446,49 | 1 640 109,45 | -5 555 028,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.