Financial statements Clip Terminals
Cash flow statement of Clip Terminals
Company age:
Age:
22 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CLIP TERMINALS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 915 780,88 | 9 644 702,64 | -6 498 350,62 | 17 275 523,57 | 7 324 463,98 | 1 299 945,49 |
| Net cash flow from investing activities | 731 310,55 | -29 930 093,11 | -90 285 125,36 | -27 147 531,12 | -12 348 250,91 | -413 505,32 |
| Net cash flow from financial activities | -1 518 555,52 | 21 882 248,79 | 99 846 552,43 | 9 265 956,71 | 4 130 786,28 | -2 770 350,32 |
| Total net cash flow | 1 128 535,91 | 1 596 858,32 | 3 063 076,45 | -606 050,84 | -893 000,65 | -1 883 910,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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