Financial statements Elfeko

Cash flow statement of Elfeko

Company age:
Age:
23 y. 9 m. 23 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ELFEKO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -77 086 658,29 44 920 336,70 49 712 863,96 6 392 964,02 -52 128 452,21 24 276 665,80
Net cash flow from investing activities 24 708 041,40 -16 011 071,89 -7 397 563,18 1 765 158,60 40 695 451,86 -6 657 711,80
Net cash flow from financial activities 26 513 045,95 -21 633 457,66 -44 542 839,13 -6 850 499,54 5 627 893,88 -15 976 693,75
Total net cash flow -25 865 570,94 7 275 807,15 -2 227 538,35 1 307 623,08 -5 805 106,47 1 642 260,25
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.