Financial statements Kelvion Machine Cooling
Cash flow statement of Kelvion Machine Cooling
Company age:
Age:
23 y. 11 m. 24 d.
Share capital:
Share capital:
5 757 950 PLN
Cash inflows of KELVION MACHINE COOLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 153 194,14 | 21 055 875,12 | 20 976 874,85 | 52 103 451,31 | -6 780 336,66 | 62 599 114,65 |
| Net cash flow from investing activities | -980 855,83 | -1 647 560,18 | -5 737 025,44 | -10 221 369,35 | 3 745 092,64 | -318 273,10 |
| Net cash flow from financial activities | -15 864 583,58 | -16 151 471,24 | -338 200,70 | -13 710 876,44 | -11 432 347,84 | -18 556 362,11 |
| Total net cash flow | -4 692 245,27 | 3 256 843,70 | 14 901 648,71 | 28 171 205,52 | -14 467 591,86 | 43 724 479,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.