Financial statements Kludi-Armaturen

Cash flow statement of Kludi-Armaturen

Company age:
Age:
23 y. 7 m. 27 d.
Share capital:
Share capital:
9 713 300 PLN

Cash inflows of KLUDI-ARMATUREN

Year
2020
2021
2022
2023
Net cash from operating expenses 8 160 273,75 6 562 535,67 10 978 081,31 -455 274,66
Net cash flow from investing activities -269 276,49 266 910,65 -561 068,00 -68 339,69
Net cash flow from financial activities -6 714 543,18 -7 144 269,09 -2 185 032,64 -7 695 269,53
Total net cash flow 1 176 454,08 -314 822,77 8 231 980,67 -8 218 883,88
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.