Financial statements Eltrox
Cash flow statement of Eltrox
Company age:
Age:
22 y. 6 m. 15 d.
Share capital:
Share capital:
560 000 PLN
Cash inflows of ELTROX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 475 156,96 | 5 972 810,00 | 3 513 728,75 | -4 222 650,71 | 12 370 516,45 | -509 590,94 |
| Net cash flow from investing activities | -6 609 455,41 | -4 201 359,00 | -6 558 528,58 | -3 807 072,12 | -4 487 098,85 | -2 410 143,89 |
| Net cash flow from financial activities | 1 878 921,14 | -1 376 469,58 | 2 871 391,13 | 8 134 317,99 | -7 293 343,42 | 2 373 581,40 |
| Total net cash flow | -255 377,31 | 394 981,42 | -173 408,70 | 104 595,16 | 590 074,18 | -546 153,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.