Financial statements Cm International
Cash flow statement of Cm International
Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of CM INTERNATIONAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 943 869,02 | 1 025 475,93 | 1 154 064,50 | 1 851 502,41 | -207 157,54 |
| Net cash flow from investing activities | -3 816 832,47 | -168 401,27 | -2 950 939,65 | -3 225 040,61 | -901 399,00 |
| Net cash flow from financial activities | 2 813 983,20 | 106 750,91 | 1 118 107,10 | 1 377 045,13 | 115 890,41 |
| Total net cash flow | -58 980,25 | 963 825,57 | -678 768,05 | 3 506,93 | -992 666,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.