Financial statements Kalibra
Cash flow statement of Kalibra
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
1 596 800 PLN
Cash inflows of KALIBRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 311 532,80 | 9 555 756,16 | 14 076 681,55 | -264 728,22 | 15 920 175,05 | 14 992 324,09 |
| Net cash flow from investing activities | -6 259 051,49 | -1 634 625,72 | -1 540 952,89 | -1 522 506,23 | -2 477 100,35 | -1 154 035,45 |
| Net cash flow from financial activities | 935 589,53 | -4 774 131,37 | -4 144 217,75 | -6 239 181,96 | -6 108 944,21 | -7 879 627,62 |
| Total net cash flow | -11 929,16 | 3 146 999,07 | 8 391 510,91 | -8 026 416,41 | 7 334 130,49 | 5 958 661,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.