Financial statements Elbest Security

Cash flow statement of Elbest Security

Company age:
Age:
11 y. 29 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ELBEST SECURITY

Year
2020
2021
2022
2023
Net cash from operating expenses 6 299 531,79 -1 459 884,56 -3 557 222,25 5 572 278,27
Net cash flow from investing activities -4 815 459,28 2 070 314,38 11 057 809,63 359 560,61
Net cash flow from financial activities -1 297 428,74 -803 574,77 -64 058,40 -65 968,81
Total net cash flow 186 643,77 -193 144,95 7 436 528,98 5 865 870,07
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.