Financial statements Ctc Clatronic
Cash flow statement of Ctc Clatronic
Company age:
Age:
23 y. 9 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of CTC CLATRONIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 694 275,82 | -2 298 213,58 | -7 713 065,60 | 9 974 072,23 | 5 377 791,84 | 3 350 714,86 |
| Net cash flow from investing activities | -200 360,53 | 86 373,89 | 39 832,18 | -2 844,92 | -436 371,08 | -273 076,10 |
| Net cash flow from financial activities | 43 604,17 | -5 033 904,60 | -5 012 567,64 | -50 314,20 | -41 521,33 | -24 156 856,64 |
| Total net cash flow | 20 537 519,46 | -7 245 744,29 | -12 685 801,06 | 9 920 913,11 | 4 899 899,43 | -21 079 217,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.