Financial statements Kamet
Cash flow statement of Kamet
Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KAMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 471 299,79 | 2 843 276,81 | 1 866 488,51 | 725 614,76 | 3 321 645,56 | 14 345 200,68 |
| Net cash flow from investing activities | -2 512 265,49 | -265 469,13 | -67 815,88 | -479 327,55 | -7 506 284,05 | -4 555 096,50 |
| Net cash flow from financial activities | -1 310 588,79 | -1 658 677,22 | -369 931,55 | -939 525,66 | 4 761 705,88 | -7 808 784,92 |
| Total net cash flow | -351 554,49 | 919 130,46 | 1 428 741,08 | -693 238,45 | 577 067,39 | 1 981 319,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.