Financial statements Kliwaro
Cash flow statement of Kliwaro
Company age:
Age:
8 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KLIWARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 868 299,64 | -1 895 934,86 | 1 047 049,13 | 1 968 660,07 |
| Net cash flow from investing activities | - | 0,00 | -492,04 | -2 000 236,36 | 146,30 |
| Net cash flow from financial activities | - | 599 295,41 | 2 342 464,92 | 591 157,69 | -2 504 872,93 |
| Total net cash flow | - | 1 728 478,73 | 446 038,02 | -362 029,54 | -536 066,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.