Financial statements Elektrimont
Cash flow statement of Elektrimont
Company age:
Age:
23 y. 3 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ELEKTRIMONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 088 363,00 | 5 013 394,71 | 6 584 980,99 | 3 634 861,63 | 7 542 249,53 | 2 137 368,04 |
| Net cash flow from investing activities | 1 561 610,41 | -1 810 432,13 | 650 735,51 | 73 803,16 | -161 760,30 | -7 808 718,47 |
| Net cash flow from financial activities | -11 444 000,00 | -12 078 311,99 | -3 999 672,61 | -4 399 921,25 | -1 893 616,71 | -5 722 373,47 |
| Total net cash flow | -5 794 026,59 | -8 875 349,41 | 3 236 043,89 | -691 256,46 | 5 486 872,52 | -11 393 723,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.