Financial statements Cuprum Development
Cash flow statement of Cuprum Development
Company age:
Age:
11 y. 4 d.
Share capital:
Share capital:
7 344 500 PLN
Cash inflows of CUPRUM DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -175 544,31 | -307 065,85 | -29 018,29 | -10 570 112,25 | -27 800,94 | -28 690,42 |
| Net cash flow from investing activities | -5 283,00 | -63 718,00 | -11 300,00 | 66 000 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 150 000,00 | 416 000,00 | 0,00 | -55 310 761,72 | 0,00 | 0,00 |
| Total net cash flow | -30 827,31 | 45 216,15 | -40 318,29 | 119 126,03 | -27 800,94 | -28 690,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.