Financial statements Ersbet

Cash flow statement of Ersbet

Company age:
Age:
10 y. 3 m. 17 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of ERSBET

Year
2018
2019
2020
2023
Net cash from operating expenses 8 064 442,11 -3 325 263,50 4 640 745,83 -487 610,62
Net cash flow from investing activities -680 216,47 -1 010 808,39 -848 847,34 3 432 242,34
Net cash flow from financial activities -873 306,74 -778 533,91 -1 463 221,00 -2 059 838,97
Total net cash flow 6 510 918,90 -5 114 605,80 2 328 677,49 884 792,75
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.