Financial statements Emtor
Cash flow statement of Emtor
Company age:
Age:
23 y. 3 m. 11 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of EMTOR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 57 405 763,96 | 52 321 712,95 | 45 854 629,41 | 115 408 931,93 |
| Net cash flow from investing activities | -5 667 294,71 | -2 894 687,74 | -1 708 905,37 | -2 399 418,69 |
| Net cash flow from financial activities | -42 241 115,72 | -48 151 408,81 | -52 277 430,95 | -71 488 387,35 |
| Total net cash flow | 9 497 353,53 | 1 275 616,40 | -8 131 706,91 | 41 521 125,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.