Financial statements Elsevier
Cash flow statement of Elsevier
Company age:
Age:
23 y. 1 m. 24 d.
Share capital:
Share capital:
7 023 000 PLN
Cash inflows of ELSEVIER
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 512 978,17 | 11 867 857,65 | 7 493 157,44 | 3 654 171,32 | 8 390 037,90 | 1 460 850,06 | 10 765 157,35 | -1 877 794,78 |
| Net cash flow from investing activities | -12 419,90 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 398 508,45 | 2 800 581,92 |
| Net cash flow from financial activities | -6 668 436,88 | -6 093 222,22 | 153 876,34 | 308 565,65 | 177 547,79 | -29 100 215,66 | -3 600 000,00 | -123 158,11 |
| Total net cash flow | -1 167 878,61 | 5 774 635,43 | 7 647 033,78 | 3 962 736,97 | 8 567 585,69 | -27 639 365,60 | 7 563 665,80 | 799 629,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.