Financial statements Iscar-Poland
Cash flow statement of Iscar-Poland
Company age:
Age:
22 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ISCAR-POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 026 817,77 | 116 500,40 | 4 364 542,12 | 8 537 055,17 | 78 933,28 | 3 617 382,30 |
| Net cash flow from investing activities | -139 523,30 | -198 907,93 | -211 165,45 | -332 033,17 | -375 063,44 | -1 021 116,50 |
| Net cash flow from financial activities | -9 000 000,00 | 0,00 | 3 809 176,60 | -12 233 661,96 | -934 647,84 | -700 985,95 |
| Total net cash flow | -112 705,53 | -82 407,53 | 7 962 553,27 | -4 028 639,96 | -1 230 778,00 | 1 895 279,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.