Financial statements Extral

Cash flow statement of Extral

Company age:
Age:
17 y. 9 m. 5 d.
Share capital:
Share capital:
500 000 PLN

Cash inflows of EXTRAL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 12 810 085,29 43 368 559,67 60 187 671,16 30 238 815,10 42 783 377,37 110 007 035,71
Net cash flow from investing activities -61 370 986,50 -15 462 276,19 -15 203 999,16 -103 007 605,56 -92 770 701,34 -166 511 482,73
Net cash flow from financial activities 49 449 369,55 -28 113 802,78 -44 847 882,87 81 424 229,89 43 934 501,89 68 829 027,35
Total net cash flow 888 468,34 -207 519,30 135 789,13 8 655 439,43 -6 052 822,08 12 324 580,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.