Financial statements Creo
Cash flow statement of Creo
Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CREO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 986 985,51 | 3 136 644,33 | -2 848 166,14 | -1 008 593,71 | 4 189 990,73 | 179 487,08 |
| Net cash flow from investing activities | 97 410,46 | 1 597 014,91 | 1 014 166,32 | -6 926 208,54 | -1 333 395,57 | -851 020,09 |
| Net cash flow from financial activities | -41 430,10 | -2 488 918,04 | 2 395 420,50 | 1 124 491,36 | -865 755,67 | -1 344 844,58 |
| Total net cash flow | 3 042 965,87 | 2 244 741,20 | 561 420,68 | -6 810 310,89 | 1 990 839,49 | -2 016 377,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.