Financial statements Elmot W Restrukturyzacji
Cash flow statement of Elmot W Restrukturyzacji
Company age:
Age:
22 y. 6 m. 30 d.
Share capital:
Share capital:
96 800 PLN
Cash inflows of ELMOT W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 663 466,55 | -6 582 536,20 | -3 404 225,92 | 3 140 692,86 | -2 273 291,25 | 484 069,97 |
| Net cash flow from investing activities | -1 477 746,37 | -820 113,01 | 702 528,81 | -891 941,29 | -36 780,04 | 7 800,00 |
| Net cash flow from financial activities | -4 130 588,15 | 7 362 162,70 | 2 735 591,55 | -2 071 203,57 | 2 151 660,85 | -509 233,95 |
| Total net cash flow | 55 132,03 | -40 486,51 | 33 894,44 | 177 548,00 | -158 410,44 | -32 963,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.