Financial statements Cmc Poland
Cash flow statement of Cmc Poland
Company age:
Age:
12 y. 11 m. 3 d.
Share capital:
Share capital:
118 233 740 PLN
Cash inflows of CMC POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 211 841,00 | 301 293,00 | 394 287,00 | 74 286,00 | 563 688,00 | 431 005,00 |
| Net cash flow from investing activities | -81 027,00 | -152 778,00 | -488 979,00 | -140 582,00 | -98 538,00 | -333 386,00 |
| Net cash flow from financial activities | -135 780,00 | -160 047,00 | 139 162,00 | 41 354,00 | -354 571,00 | -186 159,00 |
| Total net cash flow | -4 966,00 | -11 533,00 | 44 470,00 | -24 942,00 | 110 579,00 | -88 541,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.