Financial statements Jeremias

Cash flow statement of Jeremias

Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of JEREMIAS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 15 476 923,31 18 421 233,13 19 118 825,43 16 409 323,47 9 668 963,92 19 083 323,71
Net cash flow from investing activities -1 144 665,06 -1 518 279,87 -4 432 353,47 -3 870 954,90 -2 994 085,05 -3 591 198,49
Net cash flow from financial activities -17 928 553,62 -16 214 339,51 -9 953 271,70 -16 008 008,46 -6 874 912,17 -7 871 104,62
Total net cash flow -3 596 295,37 688 613,75 4 733 200,26 -3 469 639,89 -200 033,30 7 621 020,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.