Financial statements Euro-Industry
Cash flow statement of Euro-Industry
Company age:
Age:
21 y. 9 m. 11 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of EURO-INDUSTRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 484 626,98 | -4 684 644,82 | -11 722 946,55 | -26 286 653,16 | -38 831 119,94 | -17 593 012,57 |
| Net cash flow from investing activities | -8 819 856,00 | 5 996 101,37 | 12 910 894,28 | 15 414 988,62 | -11 048 593,75 | -10 610 446,71 |
| Net cash flow from financial activities | 2 637 912,58 | 145 322,29 | -2 025 833,74 | 13 140 239,51 | 52 242 931,75 | 24 766 252,99 |
| Total net cash flow | -2 697 316,44 | 1 456 778,84 | -837 886,01 | 2 268 574,97 | 2 363 218,06 | -3 437 206,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.