Financial statements Elbest

Cash flow statement of Elbest

Company age:
Age:
24 y. 2 m. 23 d.
Share capital:
Share capital:
59 379 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ELBEST

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -6 340 030,34 -4 477 877,41 -8 001 165,15 1 965 816,07 4 061 412,55 -5 519 101,17
Net cash flow from investing activities 2 680 961,80 -1 065 527,40 -264 507,60 -10 837 980,86 3 261 864,50 -501 955,87
Net cash flow from financial activities 500 462,90 5 214 423,06 7 969 359,72 9 933 427,87 -63 674,94 -38 936,34
Total net cash flow -3 158 605,64 -328 981,75 -296 313,03 1 061 263,08 7 259 602,11 -6 059 627,53
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.