Financial statements Electrum
Cash flow statement of Electrum
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELECTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 146 685,24 | -1 418 645,28 | 6 695 701,56 | 32 832 328,92 | 2 539 134,99 | -18 360 465,69 |
| Net cash flow from investing activities | -48 854,01 | -753 624,67 | 174 571,91 | -20 782 258,03 | -3 533 196,02 | 4 482 158,40 |
| Net cash flow from financial activities | 2 560 436,94 | -2 880 351,62 | -6 755 588,28 | -16 975 829,24 | 14 958 239,28 | 8 201 871,46 |
| Total net cash flow | 15 658 268,17 | -5 052 621,57 | 114 685,19 | -4 925 758,35 | 13 964 178,25 | -5 676 435,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.