Financial statements Elsta
Cash flow statement of Elsta
Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELSTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -19 245 634,71 | 9 004 456,59 | 3 458 225,67 | 2 073 082,35 | 9 004 010,93 | -3 175 811,25 |
| Net cash flow from investing activities | -2 227 603,94 | -1 021 982,91 | 718 701,67 | 516 030,87 | -2 233 395,19 | -2 770 493,71 |
| Net cash flow from financial activities | 12 369 588,60 | -5 179 583,25 | -9 122 245,92 | -1 360 147,40 | 4 111 704,74 | -215 970,37 |
| Total net cash flow | -9 103 650,05 | 2 802 890,43 | -4 945 318,58 | 1 228 965,82 | 10 882 320,48 | -6 162 275,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.