Financial statements Elemental Catalyst Recycling
Cash flow statement of Elemental Catalyst Recycling
Company age:
Age:
9 y. 1 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ELEMENTAL CATALYST RECYCLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 366 711,53 | 10 401 512,65 | -12 721 894,34 | 29 364 078,98 | -41 641 480,60 | -32 066 135,22 |
| Net cash flow from investing activities | 1 940 290,19 | -16 490 548,81 | -5 284 746,16 | -30 414 037,07 | -11 308 554,00 | 29 380 869,10 |
| Net cash flow from financial activities | 2 623 608,64 | 5 966 670,04 | 17 976 145,19 | 5 191 693,90 | 60 030 121,80 | -6 024 319,81 |
| Total net cash flow | 197 187,30 | -122 366,12 | -30 495,31 | 4 141 735,81 | 7 080 087,20 | -8 709 585,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.