Financial statements Clermont Express
Cash flow statement of Clermont Express
Company age:
Age:
10 y. 11 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CLERMONT EXPRESS
|
Year
|
2021
|
2022
|
|---|---|---|
| Net cash from operating expenses | 3 069 855,05 | 981 798,49 |
| Net cash flow from investing activities | -4 000 390,00 | 378 338,09 |
| Net cash flow from financial activities | -280 145,03 | -1 103 114,31 |
| Total net cash flow | -1 210 679,98 | 257 022,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.