Financial statements Eltrim Kable
Cash flow statement of Eltrim Kable
Company age:
Age:
19 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELTRIM KABLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 12 425 322,80 | 9 625 366,60 | 239 328,96 | 19 650 611,91 |
| Net cash flow from investing activities | -7 905 580,92 | -5 182 570,34 | -199 421,19 | -5 708 405,50 |
| Net cash flow from financial activities | -4 724 858,33 | -4 258 899,00 | -335 565,64 | -7 734 394,32 |
| Total net cash flow | -205 116,45 | 183 897,26 | -295 657,87 | 6 207 812,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.