Financial statements Elsam
Cash flow statement of Elsam
Company age:
Age:
20 y. 7 m. 30 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of ELSAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 097 032,11 | 5 910 003,98 | 2 331 188,60 | 1 950 726,44 | -226 063,04 | 6 217 378,95 |
| Net cash flow from investing activities | -2 935 681,03 | -6 917 335,76 | -606 623,96 | -303 664,23 | -1 241 280,67 | -538 081,84 |
| Net cash flow from financial activities | -110 721,50 | 0,00 | -3 573 688,85 | 0,00 | 0,00 | -3 736 544,28 |
| Total net cash flow | 1 050 629,58 | -1 007 331,78 | -1 849 124,21 | 1 647 062,21 | -1 467 343,71 | 1 942 752,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.