Financial statements Expom
Cash flow statement of Expom
Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
200 520 PLN
Cash inflows of EXPOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 663 209,37 | -872 331,72 | 3 603 040,47 | 7 152 703,63 | 8 446 107,79 | 28 058 026,30 |
| Net cash flow from investing activities | -8 831 060,77 | -4 291 909,59 | -4 344 093,46 | -7 044 985,13 | -3 626 381,49 | -9 395 019,81 |
| Net cash flow from financial activities | -4 813 348,10 | 5 239 843,42 | 3 240 199,35 | -2 050 760,11 | -4 384 016,61 | -14 158 580,16 |
| Total net cash flow | 18 800,50 | 75 602,11 | 2 499 146,36 | -1 943 041,61 | 435 709,69 | 4 504 426,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.