Financial statements Elhurt
Cash flow statement of Elhurt
Company age:
Age:
21 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELHURT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 018 296,29 | 2 823 672,90 | 10 173 124,36 | 3 412 037,11 | -676 523,91 | 16 311 699,68 |
| Net cash flow from investing activities | 9 275 012,14 | -16 984 117,61 | -10 643 932,42 | -5 711 621,31 | -388 562,65 | -13 632 842,17 |
| Net cash flow from financial activities | -283 085,88 | -578 563,28 | 2 944 386,64 | -2 369 528,57 | -1 302 566,97 | -751 127,20 |
| Total net cash flow | 16 010 222,55 | -14 739 007,99 | 2 473 578,58 | -4 669 112,77 | -2 367 653,53 | 1 927 730,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.