Financial statements Crisp Malt

Cash flow statement of Crisp Malt

Company age:
Age:
24 y. 8 m. 15 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CRISP MALT

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 19 327 672,68 36 072 632,33 7 466 284,37 -54 045 614,87 31 649 577,91
Net cash flow from investing activities -7 781 863,45 -2 192 042,90 -4 284 660,18 -2 903 672,74 -1 525 280,09
Net cash flow from financial activities -6 668 559,06 -40 374 182,32 -1 237 193,52 55 781 899,28 -25 686 751,14
Total net cash flow 4 877 250,17 -6 493 592,89 1 944 430,67 -1 167 388,33 4 437 546,68
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.