Financial statements Extral
Cash flow statement of Extral
Company age:
Age:
17 y. 9 m. 12 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.