Financial statements Kromet
Cash flow statement of Kromet
Company age:
Age:
23 y. 1 m.
Share capital:
Share capital:
600 000 PLN
Cash inflows of KROMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 068 825,61 | 8 321 403,41 | 6 031 937,89 | 1 445 934,84 | -1 221 557,94 | -3 345 812,21 |
| Net cash flow from investing activities | -3 087 417,66 | -2 002 865,11 | -2 295 166,11 | -444 149,98 | -842 229,11 | -589 783,77 |
| Net cash flow from financial activities | -1 571 822,59 | -5 245 105,34 | -2 394 556,44 | -2 210 296,58 | 829 040,85 | 3 698 650,55 |
| Total net cash flow | -590 414,64 | 1 073 432,96 | 1 342 215,34 | -1 208 511,72 | -1 234 746,20 | -236 945,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.