Financial statements Clima Gold

Cash flow statement of Clima Gold

Company age:
Age:
9 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CLIMA GOLD

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 030 933,33 3 373 887,22 3 510 558,12 858 805,57 7 805 132,76 18 851 093,14
Net cash flow from investing activities -3 971 410,32 -56 952,38 -66 499,01 -1 117 844,65 -3 241 696,63 -400 233,93
Net cash flow from financial activities 3 043 588,31 -931 575,44 -993 210,39 -775 367,93 -3 193 787,72 -9 006 041,99
Total net cash flow 103 111,32 2 385 359,40 2 450 848,72 -1 034 407,01 1 369 648,41 9 444 817,22
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.