Financial statements Ep Energo Mineral

Cash flow statement of Ep Energo Mineral

Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
660 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EP ENERGO MINERAL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 6 125 505,23 3 202 251,86 8 434 258,20 10 298 471,18 10 498 780,04 7 079 850,45
Net cash flow from investing activities 789 188,22 3 343 503,60 4 662 247,18 3 010 128,48 2 028 640,70 3 686 346,17
Net cash flow from financial activities -1 066 986,18 -4 785 040,03 -9 919 635,14 -13 458 334,52 -5 609 450,37 -16 756 518,30
Total net cash flow 5 847 707,27 1 760 715,43 3 176 870,24 -149 734,86 6 917 970,37 -5 990 321,68
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.