Financial statements Eurocast
Cash flow statement of Eurocast
Company age:
Age:
23 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EUROCAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 289 331,61 | 18 768 059,35 | 23 454 401,65 | -266 854,10 | 19 646 269,03 | 14 112 814,80 |
| Net cash flow from investing activities | -25 856 204,21 | -10 628 871,70 | -4 088 921,97 | -1 779 083,92 | -17 266 255,52 | -4 036 605,32 |
| Net cash flow from financial activities | 14 452 981,55 | -8 019 092,03 | -9 094 395,66 | -6 072 160,99 | -2 083 294,15 | -6 091 893,78 |
| Total net cash flow | -1 113 891,05 | 120 095,62 | 10 271 084,02 | -8 118 099,01 | 296 719,36 | 3 984 315,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.