Financial statements Creotech Instruments
Cash flow statement of Creotech Instruments
Company age:
Age:
14 y. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CREOTECH INSTRUMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 152 303,19 | -6 467 837,23 | -4 557 923,02 | -11 323 353,76 |
| Net cash flow from investing activities | -1 051 460,13 | 164 280,77 | -2 197 524,66 | -8 175 408,42 |
| Net cash flow from financial activities | 5 075 674,85 | 6 673 617,69 | 10 197 766,77 | 25 021 700,32 |
| Total net cash flow | 871 911,53 | 370 061,23 | 3 442 319,09 | 5 522 938,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.