Financial statements Clif - Investment
Cash flow statement of Clif - Investment
Company age:
Age:
24 y. 5 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CLIF - INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 826 958,94 | -892 070,68 | -1 329 011,10 | 1 425 989,73 | - | - |
| Net cash flow from investing activities | -4 299 518,70 | -4 703 587,25 | 12 464 175,09 | -1 383 967,81 | - | - |
| Net cash flow from financial activities | 4 159 495,89 | -429 009,58 | -1 918 555,73 | -7 059 768,09 | - | - |
| Total net cash flow | 686 936,13 | -6 024 667,51 | 9 216 608,26 | -7 017 746,17 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.