Financial statements Electrum Holding
Cash flow statement of Electrum Holding
Company age:
Age:
4 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ELECTRUM HOLDING
|
Year
|
2021
|
2023
|
|---|---|---|
| Net cash from operating expenses | -1 437 365,36 | 3 617 537,80 |
| Net cash flow from investing activities | -2 098 863,97 | -9 994 071,49 |
| Net cash flow from financial activities | 3 552 519,08 | 7 721 812,11 |
| Total net cash flow | 16 289,75 | 1 345 278,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.