Financial statements Eurographic Group
Cash flow statement of Eurographic Group
Company age:
Age:
12 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EUROGRAPHIC GROUP
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 7 079 162,34 | 1 069 124,11 | 18 107 486,64 | 28 730 687,41 |
| Net cash flow from investing activities | - | - | -13 258 974,72 | -3 733 197,28 | -39 020 717,98 | -16 039 517,20 |
| Net cash flow from financial activities | - | - | 5 454 554,60 | 3 936 934,77 | 20 927 285,67 | -9 994 347,96 |
| Total net cash flow | - | - | -725 257,78 | 1 272 861,60 | 14 054,33 | 2 696 822,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.