Financial statements Epufloor

Cash flow statement of Epufloor

Company age:
Age:
10 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of EPUFLOOR

Year
2020
2021
2022
2023
Net cash from operating expenses - 518 707,02 4 697 551,66 5 001 415,01
Net cash flow from investing activities - -119 369,64 -8 919,72 310 478,29
Net cash flow from financial activities - -1 771 554,53 -1 971 150,89 -3 932 412,59
Total net cash flow - -1 372 217,15 2 717 481,05 1 379 480,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.