Financial statements Czan Flow
Cash flow statement of Czan Flow
Company age:
Age:
9 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CZAN FLOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 537 935,89 | 489 729,94 | 532 840,14 | 750 906,57 | 685 564,80 | - | - |
| Net cash flow from investing activities | 2 005 000,00 | 325 000,00 | -7 380 000,00 | 50 000,00 | 15 055 492,85 | - | - |
| Net cash flow from financial activities | -2 568 240,93 | -808 462,53 | 6 890 214,10 | -684 000,00 | -5 856 567,98 | - | - |
| Total net cash flow | 0,00 | 6 267,41 | 43 054,24 | 116 906,57 | 9 884 489,67 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.