Financial statements Kalter

Cash flow statement of Kalter

Company age:
Age:
21 y. 8 m. 17 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KALTER

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -2 110 141,05 4 951 807,21 16 216 776,26 598 686,89 -15 057 444,51 14 101 438,93
Net cash flow from investing activities 2 989 426,53 -630 201,50 609 071,65 7 186 717,39 4 990 706,38 1 914 426,55
Net cash flow from financial activities -529 234,70 -1 258 567,03 -1 349 439,24 -1 971 126,41 -753 168,81 -83 413,28
Total net cash flow 350 050,78 3 063 038,68 15 476 408,67 5 814 277,87 -10 819 906,94 15 932 452,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.