Financial statements Cynkomet
Cash flow statement of Cynkomet
Company age:
Age:
22 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CYNKOMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 058 943,23 | 6 603 475,15 | 6 294 678,91 | 10 621 466,35 | 4 890 275,85 | 4 989 970,83 |
| Net cash flow from investing activities | -17 403 008,57 | -3 929 780,55 | -3 010 513,49 | -10 980 633,91 | -11 213 469,60 | -4 230 691,58 |
| Net cash flow from financial activities | 5 935 228,99 | -3 672 496,46 | -3 156 603,76 | 176 526,13 | 6 077 125,92 | -14 374,29 |
| Total net cash flow | -3 408 836,35 | -998 801,86 | 127 561,66 | -182 641,43 | -246 067,83 | 744 904,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.