Financial statements Clip Terminals

Cash flow statement of Clip Terminals

Company age:
Age:
21 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CLIP TERMINALS

Year
2018
2019
2021
2022
Net cash from operating expenses 1 915 780,88 9 644 702,64 -6 498 350,62 17 275 523,57
Net cash flow from investing activities 731 310,55 -29 930 093,11 -90 285 125,36 -27 147 531,12
Net cash flow from financial activities -1 518 555,52 21 882 248,79 99 846 552,43 9 265 956,71
Total net cash flow 1 128 535,91 1 596 858,32 3 063 076,45 -606 050,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.