Financial statements Crl

Cash flow statement of Crl

Company age:
Age:
23 y. 11 m. 27 d.
Share capital:
Share capital:
625 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CRL

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 4 166 873,13 6 848 978,83 5 941 956,03 3 525 320,87 6 262 957,98
Net cash flow from investing activities -5 453 528,52 -6 222 110,55 -5 630 820,26 -6 925 005,19 -8 188 551,27
Net cash flow from financial activities -386 130,38 -355 816,15 -381 058,97 -209 016,91 -227 432,46
Total net cash flow -1 672 785,77 271 052,13 -69 923,20 -3 608 701,23 -2 153 025,75
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.