Financial statements Klink International
Cash flow statement of Klink International
Company age:
Age:
23 y. 7 m. 20 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of KLINK INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 480 642,55 | -529 643,28 | 1 737 450,69 | -2 184 485,28 | 1 350 805,39 | 3 570 053,82 |
| Net cash flow from investing activities | -10 471,83 | 464 005,42 | 55 106,01 | -1 371 549,84 | 329 622,63 | -216 852,17 |
| Net cash flow from financial activities | -490 947,71 | 39 788,06 | -1 631 503,34 | 3 461 848,77 | -1 575 057,94 | -3 309 973,83 |
| Total net cash flow | -20 776,99 | -25 849,80 | 161 053,36 | -94 186,35 | 105 370,08 | 43 227,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.