Financial statements Kadimex
Cash flow statement of Kadimex
Company age:
Age:
4 y. 8 m. 16 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of KADIMEX
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 574 243,14 | -2 724 897,52 | 4 950 528,59 | 5 109 746,49 |
| Net cash flow from investing activities | -62 224,09 | -52 095,52 | -53 167,51 | -53 755,42 |
| Net cash flow from financial activities | 26 199,00 | -126 277,91 | -3 897 646,84 | -4 513 156,97 |
| Total net cash flow | 4 538 218,05 | -2 903 270,95 | 999 714,24 | 542 834,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.