Financial statements Kelvion
Cash flow statement of Kelvion
Company age:
Age:
24 y. 2 m. 11 d.
Share capital:
Share capital:
3 249 468 PLN
Cash inflows of KELVION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 451 040,44 | 8 724 841,89 | 8 357 920,89 | 36 048 527,08 | 26 754 707,63 | 58 650 450,94 |
| Net cash flow from investing activities | -9 982 816,48 | -5 110 342,04 | -4 209 406,58 | -5 236 553,75 | -16 548 070,06 | -25 132 187,41 |
| Net cash flow from financial activities | 7 983 900,83 | -1 191 538,84 | -3 742 451,40 | -36 546 410,07 | -10 402 520,74 | -26 469 235,48 |
| Total net cash flow | 1 452 124,79 | 2 422 961,01 | 406 062,91 | -5 734 436,74 | -195 883,17 | 7 049 028,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.