Financial statements Mostostal Kraków
Cash flow statement of Mostostal Kraków
Company age:
Age:
24 y. 8 m. 8 d.
Share capital:
Share capital:
6 194 200 PLN
Cash inflows of MOSTOSTAL KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -27 036,00 | 16 330,00 | 20 850,00 | 5 299,00 | 27 762,00 | 33 118,00 |
| Net cash flow from investing activities | 9 495,00 | -390,00 | -1 575,00 | -4 124,00 | -8 920,00 | -25 786,00 |
| Net cash flow from financial activities | -13 651,00 | -5 882,00 | -5 735,00 | -4 723,00 | -2 218,00 | -2 675,00 |
| Total net cash flow | -31 192,00 | 10 058,00 | 13 540,00 | -3 548,00 | 16 624,00 | 4 657,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.