Financial statements Perschmann
Cash flow statement of Perschmann
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PERSCHMANN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 19 627 229,99 | 14 362 719,13 | -2 841 585,98 | 7 296 829,59 | 7 958 519,50 |
| Net cash flow from investing activities | -1 235 275,82 | -1 917 740,36 | -6 270 127,86 | 4 609 536,61 | -1 802 804,55 |
| Net cash flow from financial activities | -9 172 826,03 | -811 105,77 | -11 122 838,02 | -1 516 309,54 | -795 768,87 |
| Total net cash flow | 9 219 128,14 | 11 633 873,00 | -20 234 551,86 | 10 390 056,66 | 5 359 946,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.