Financial statements Inter-Elektro
Cash flow statement of Inter-Elektro
Company age:
Age:
18 y. 10 m. 19 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of INTER-ELEKTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 697 602,81 | -1 731 237,87 | 1 653 391,30 | 1 311 130,89 | 1 378 999,70 | 3 812 005,55 |
| Net cash flow from investing activities | -512 584,19 | -534 313,77 | -1 002 917,03 | -1 944 167,34 | -10 340 663,72 | -1 588 054,38 |
| Net cash flow from financial activities | -1 054 952,44 | 2 198 138,74 | 829 630,61 | 402 519,18 | 8 203 420,15 | -2 442 295,63 |
| Total net cash flow | 130 066,18 | -67 412,90 | 1 480 104,88 | -230 517,27 | -758 243,87 | -218 344,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.