Financial statements Pelion

Cash flow statement of Pelion

Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
24 471 226 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PELION

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -78 967 876,77 23 067 140,47 1 583 823,90 -58 978 412,63 -33 318 486,61 -8 488 058,48
Net cash flow from investing activities 126 273 288,09 90 445 952,02 265 240 448,91 23 246 571,53 204 565 235,45 66 103 056,01
Net cash flow from financial activities -170 449 309,36 -54 086 610,07 -334 564 566,96 36 799 800,78 -104 620 904,28 2 487 322,71
Total net cash flow -123 143 898,04 59 426 482,42 -67 740 294,15 1 067 959,68 66 625 844,56 60 102 320,24
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.