Financial statements Kalmet
Cash flow statement of Kalmet
Company age:
Age:
23 y. 1 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of KALMET
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -822 687,31 | -797 599,47 | -1 457 770,62 | -1 794 687,80 | - |
| Net cash flow from investing activities | 6 025 244,67 | 9 948 884,17 | 2 278 983,98 | 3 180 182,11 | - |
| Net cash flow from financial activities | -5 325 029,81 | -9 183 742,64 | -714 110,30 | -1 535 000,00 | - |
| Total net cash flow | -122 472,45 | -32 457,94 | 107 103,06 | -149 505,69 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.