Financial statements Elrem
Cash flow statement of Elrem
Company age:
Age:
24 y.
Share capital:
Share capital:
107 500 PLN
Cash inflows of ELREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -469 890,90 | 435 125,27 | 166 434,91 | -57 140,87 | 307 776,49 | 116 124,31 |
| Net cash flow from investing activities | 7 513,00 | 6 604,77 | -8 852,97 | -1 000,00 | 16 748,78 | 175 749,80 |
| Net cash flow from financial activities | 28 324,26 | -228 908,35 | 74 091,89 | -39 322,36 | -46 992,63 | -512 736,07 |
| Total net cash flow | -434 053,64 | 212 821,69 | 231 673,83 | -97 463,23 | 277 532,64 | -220 861,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.