Financial statements Elektra
Cash flow statement of Elektra
Company age:
Age:
12 y. 6 m. 28 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of ELEKTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 893 694,50 | 4 255 937,97 | 3 766 452,15 | -6 143 796,22 | 10 805 391,03 | -3 826 562,39 |
| Net cash flow from investing activities | -471 785,70 | -775 701,75 | -60 595,47 | -175 188,10 | 26 637,87 | 62 812,21 |
| Net cash flow from financial activities | -701 668,15 | -10 890,00 | -300 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -279 759,35 | 3 469 346,22 | 3 405 856,68 | -6 318 984,32 | 10 832 028,90 | -3 763 750,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.