Financial statements Eurogate Logistics
Cash flow statement of Eurogate Logistics
Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
138 400 PLN
Cash inflows of EUROGATE LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 367 189,53 | -1 237 307,88 | 14 748 003,37 | 3 353 561,42 | 829 280,55 | 14 887 094,75 |
| Net cash flow from investing activities | -247 197,71 | -438 947,68 | -1 601 480,61 | -2 582 372,18 | 1 135 205,12 | -12 261 774,38 |
| Net cash flow from financial activities | -2 075 673,84 | -2 285 966,90 | -2 297 315,52 | -2 394 991,26 | -2 569 927,66 | -2 878 405,18 |
| Total net cash flow | 44 317,98 | -3 962 222,46 | 10 849 207,24 | -1 623 802,02 | -605 441,99 | -253 084,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.