Financial statements Estlin Investments
Cash flow statement of Estlin Investments
Company age:
Age:
10 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ESTLIN INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 27 393 190,37 | 47 899 510,83 | 24 135 197,84 | 42 004 282,70 | 56 411 237,99 | 52 863 534,74 | 45 170 716,35 |
| Net cash flow from investing activities | -575 248 290,26 | 2 352 018,53 | -811 016,98 | -108 604 490,00 | 108 542 599,32 | 0,00 | -382 577,00 |
| Net cash flow from financial activities | 591 362 302,26 | -36 167 959,75 | -7 037 323,45 | -7 179 349,93 | -10 168 257,86 | -36 389 036,94 | -41 157 329,56 |
| Total net cash flow | 43 507 202,37 | 14 083 569,61 | 16 286 857,41 | -73 779 557,23 | 154 785 579,45 | 16 474 497,80 | 3 630 809,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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