Financial statements Kohler
Cash flow statement of Kohler
Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KOHLER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 868 662,38 | -180 562,80 | -2 206 304,12 | 4 051 042,54 | 3 610 270,89 | 5 198 072,27 |
| Net cash flow from investing activities | 92 682,93 | 0,00 | 0,00 | -26 173,17 | -69 303,10 | -449 617,21 |
| Net cash flow from financial activities | -749 751,78 | -315 607,19 | 2 931 870,49 | -2 703 680,97 | -998 617,80 | 4 259 992,99 |
| Total net cash flow | 1 211 593,53 | -496 169,99 | 725 566,37 | 1 321 188,40 | 2 542 349,99 | 9 008 448,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.