Financial statements Elektrometal Energetyka
Cash flow statement of Elektrometal Energetyka
Company age:
Age:
12 y. 3 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ELEKTROMETAL ENERGETYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 596 613,90 | 206 849,99 | -4 471 239,84 | -6 539 687,70 | 3 591 240,92 | 13 022 576,09 |
| Net cash flow from investing activities | -1 928 508,44 | -506 731,94 | -384 249,12 | -2 483 258,02 | -6 654 254,97 | -5 953 020,78 |
| Net cash flow from financial activities | -1 607 938,84 | 1 946 207,93 | 4 129 948,11 | 8 751 493,67 | 3 830 708,89 | -7 703 856,18 |
| Total net cash flow | 60 166,62 | 1 646 325,98 | -725 540,85 | -271 452,05 | 767 694,84 | -634 300,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.