Financial statements Elte Gps

Cash flow statement of Elte Gps

Company age:
Age:
19 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ELTE GPS

Year
2018
2019
2021
2022
Net cash from operating expenses - 9 125 950,50 4 767 231,96 3 916 128,07
Net cash flow from investing activities - -2 452 570,60 -20 894 039,89 -10 799 886,54
Net cash flow from financial activities - -320 003,20 -328 832,34 -138 888,81
Total net cash flow - 6 353 376,70 -16 455 640,27 -7 022 647,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.