Financial statements Euroceras
Cash flow statement of Euroceras
Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of EUROCERAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 17 800 169,42 | 14 662 089,74 | 8 119 600,75 | 2 445 616,99 | 8 485 350,45 |
| Net cash flow from investing activities | -27 487 628,03 | -25 405 487,67 | -14 499 529,43 | -9 460 189,88 | -8 715 785,18 |
| Net cash flow from financial activities | 10 211 622,05 | 11 803 414,56 | 4 726 484,26 | 7 019 073,33 | 481 806,27 |
| Total net cash flow | 533 163,44 | 1 060 016,63 | -1 653 444,42 | 4 500,44 | 251 371,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.