Financial statements Etyflex
Cash flow statement of Etyflex
Company age:
Age:
21 y. 10 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ETYFLEX
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 445 742,59 | 766 114,04 | 677 593,15 | -1 895 414,60 | 3 744 019,21 |
| Net cash flow from investing activities | -193 736,46 | -129 147,86 | -22 429,50 | -179 375,29 | -1 107 528,40 |
| Net cash flow from financial activities | -910 951,03 | -936 627,96 | -860 196,32 | 1 182 789,34 | -991 628,90 |
| Total net cash flow | 341 055,10 | -299 661,78 | -205 032,67 | -892 000,55 | 1 644 861,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.