Financial statements Inter-Welm

Cash flow statement of Inter-Welm

Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
115 430 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INTER-WELM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 678 951,33 7 512 078,17 10 870 294,09 -3 208 833,09 10 823 268,82 -232 894,36
Net cash flow from investing activities -3 084 481,77 2 091 520,00 -50 850,09 -122 221,55 -6 571 729,52 3 504 143,34
Net cash flow from financial activities 293 293,95 -9 457 497,20 - 3 820 873,75 -3 529 199,22 -5 332 527,77
Total net cash flow -112 236,49 146 100,97 -10 224 992,73 489 819,11 722 340,08 -2 061 278,79
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.