Financial statements Jelcz
Cash flow statement of Jelcz
Company age:
Age:
24 y. 4 m. 4 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of JELCZ
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 47 423 806,54 | 19 468 634,35 | -30 791 404,58 | 353 831 455,40 |
| Net cash flow from investing activities | -5 828 216,98 | -7 264 348,01 | -9 161 926,68 | -2 907 256,64 |
| Net cash flow from financial activities | 24 629 700,97 | -51 904 480,08 | 15 893 634,83 | 20 810 816,30 |
| Total net cash flow | 66 225 290,53 | -39 700 193,74 | -24 059 696,43 | 371 735 015,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.