Financial statements Elstar Capital
Cash flow statement of Elstar Capital
Company age:
Age:
21 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELSTAR CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 181,58 | 131 129,12 | 475 786,53 | 93 810,49 | -98 995,60 | 111 579,12 |
| Net cash flow from investing activities | 158 171,00 | 31 497,03 | -450 123,74 | -5 870,00 | 12 500,00 | -16 925,99 |
| Net cash flow from financial activities | -60 947,00 | -207 250,00 | 967 643,83 | -1 044 116,39 | 0,00 | - |
| Total net cash flow | 105 405,58 | -44 623,85 | 993 306,62 | -956 175,90 | -86 495,60 | 94 653,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.