Financial statements Eltem
Cash flow statement of Eltem
Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
550 000 PLN
Cash inflows of ELTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 582 129,31 | 9 141 920,96 | 951 805,44 | -2 434 027,36 | 2 694 801,78 | 286 837,24 |
| Net cash flow from investing activities | -3 958 977,28 | -2 039 486,84 | -2 197 836,34 | -653 801,38 | -450 369,06 | -958 823,10 |
| Net cash flow from financial activities | 330 423,57 | -432 486,07 | 308 124,27 | 887 561,16 | 0,00 | 0,00 |
| Total net cash flow | 953 575,60 | 6 669 948,05 | -937 906,63 | -2 200 267,58 | 2 244 432,72 | -671 985,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.