Financial statements Elektro-Silver
Cash flow statement of Elektro-Silver
Company age:
Age:
5 y. 11 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ELEKTRO-SILVER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 616 375,67 | -1 542 471,36 | 5 742 797,00 | -560 394,34 |
| Net cash flow from investing activities | -630 265,34 | 1 817 113,17 | 143 785,98 | -894 951,41 |
| Net cash flow from financial activities | -222 037,67 | -60 610,57 | 3 073 805,48 | 18 344,96 |
| Total net cash flow | 764 072,66 | 214 031,24 | 8 960 388,46 | -1 437 000,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.