Financial statements Elmex Logistics Group
Cash flow statement of Elmex Logistics Group
Company age:
Age:
13 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ELMEX LOGISTICS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 925 486,59 | 16 064 729,27 | 28 120 525,83 | 20 502 171,81 | 9 656 449,11 | 12 065 644,13 |
| Net cash flow from investing activities | -4 070 197,43 | -657 919,14 | -1 903 511,13 | -5 835 321,72 | -1 596 409,23 | -615 470,15 |
| Net cash flow from financial activities | -7 753 604,80 | -12 473 922,84 | -11 893 688,92 | -19 588 746,84 | -21 101 490,67 | -8 756 878,38 |
| Total net cash flow | 1 101 684,36 | 2 932 887,29 | 14 323 325,78 | -4 921 896,75 | -13 041 450,79 | 2 693 295,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.