Financial statements Climarem
Cash flow statement of Climarem
Company age:
Age:
5 y. 6 m. 7 d.
Share capital:
Share capital:
812 520 PLN
Cash inflows of CLIMAREM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 81 652,86 | 336 272,83 | 3 601 517,25 | -2 894 811,74 |
| Net cash flow from investing activities | -10 467,65 | -319 115,44 | -485 189,17 | 1 685 174,01 |
| Net cash flow from financial activities | 709 610,00 | -44 350,62 | -88 701,24 | -44 350,64 |
| Total net cash flow | 780 795,21 | -27 193,23 | 3 027 626,84 | -1 253 988,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.