Financial statements Elkom
Cash flow statement of Elkom
Company age:
Age:
24 y. 10 m. 19 d.
Share capital:
Share capital:
106 500 PLN
Cash inflows of ELKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -997 774,00 | 952 007,11 | -190 538,66 | -1 438 864,06 | 1 478 636,62 | 2 426 757,51 |
| Net cash flow from investing activities | 1 616 199,99 | 964 214,80 | 1 645 684,20 | 1 597 994,64 | -260 503,97 | 170 770,61 |
| Net cash flow from financial activities | -354 327,68 | -699 869,31 | -724 656,47 | -894 530,66 | -452 832,02 | -117 711,87 |
| Total net cash flow | 264 098,31 | 1 216 352,60 | 730 489,07 | -735 400,08 | 765 300,63 | 2 479 816,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.