Financial statements Erontrans
Cash flow statement of Erontrans
Company age:
Age:
21 y. 8 m. 11 d.
Share capital:
Share capital:
152 600 PLN
Cash inflows of ERONTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 169 395,36 | 9 082 818,87 | 22 522 138,81 | 19 064 699,56 | 25 416 630,26 | 17 687 977,21 |
| Net cash flow from investing activities | -1 749 171,56 | -8 000 060,89 | -15 018 739,21 | -45 177 648,15 | -19 507 905,87 | -19 793 021,40 |
| Net cash flow from financial activities | -11 957 805,65 | -2 548 530,15 | -10 462 507,16 | 19 360 829,28 | 1 659 326,33 | 841 836,10 |
| Total net cash flow | 2 462 418,15 | -1 465 772,17 | -2 959 107,56 | -6 752 119,31 | 7 568 050,72 | -1 263 208,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.