Financial statements Clip Intermodal
Cash flow statement of Clip Intermodal
Company age:
Age:
8 y. 10 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of CLIP INTERMODAL
|
Year
|
2021
|
2022
|
|---|---|---|
| Net cash from operating expenses | -7 901 174,67 | 13 548 250,85 |
| Net cash flow from investing activities | -25 468 427,08 | -21 230 438,64 |
| Net cash flow from financial activities | 30 783 962,29 | 11 214 477,21 |
| Total net cash flow | -2 585 639,46 | 3 532 289,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.