Financial statements Kadefarm
Cash flow statement of Kadefarm
Company age:
Age:
20 y. 2 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of KADEFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 726 364,74 | 5 882 698,32 | 7 593 522,82 | 8 322 236,04 | 12 454 473,79 | 3 407 800,25 |
| Net cash flow from investing activities | 623 980,00 | 732 718,90 | -100 772,24 | 75 670,92 | 880 937,20 | 157 720,02 |
| Net cash flow from financial activities | -2 348 534,49 | -3 519 135,15 | -2 565 525,39 | -4 231 337,00 | -38 394 539,26 | -8 869 549,36 |
| Total net cash flow | 5 001 810,25 | 3 096 282,07 | 4 927 225,19 | 4 166 569,96 | -25 059 128,27 | -5 304 029,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.