Financial statements Clip Group

Cash flow statement of Clip Group

Company age:
Age:
6 y. 5 m. 25 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of CLIP GROUP

Year
2019
2020
2021
Net cash from operating expenses -26 252,11 -645 230,35 -1 985,98
Net cash flow from investing activities 5 535 000,00 417 500,00 5 643 884,74
Net cash flow from financial activities 5 639 000,00 245 710,58 -5 576 121,47
Total net cash flow 77 747,89 17 980,23 65 777,29
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.