Financial statements Inter Cargo

Cash flow statement of Inter Cargo

Company age:
Age:
14 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INTER CARGO

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 2 118 922,57 7 899 516,47 10 059 846,72 9 983 535,57 28 266 525,60
Net cash flow from investing activities -87 159,58 -134 868,46 0,00 -38 680,07 -1 635 244,27
Net cash flow from financial activities -900 000,00 -1 562 315,77 -7 186 568,71 -171 967,87 -11 889 434,66
Total net cash flow 1 131 762,99 6 202 332,24 2 873 278,01 9 772 887,63 14 741 846,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.