Financial statements Consteel
Cash flow statement of Consteel
Company age:
Age:
18 y. 6 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CONSTEEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 7 323 614,38 | 2 851 622,93 | 3 726 269,29 | 3 380 235,27 |
| Net cash flow from investing activities | -3 856 708,74 | -2 094 522,20 | -8 517 480,94 | 1 221 685,04 |
| Net cash flow from financial activities | 24 714,13 | -8 153 306,99 | 2 091 422,10 | -896 451,55 |
| Total net cash flow | 3 491 619,77 | -7 395 800,40 | -2 699 789,55 | 3 705 468,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.