Financial statements Plasmet Czechowicz
Cash flow statement of Plasmet Czechowicz
Company age:
Age:
12 y. 11 m. 13 d.
Cash inflows of PLASMET CZECHOWICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 399 962,60 | 7 700 482,01 | 857 324,35 | 1 328 784,09 | 1 354 277,02 | 6 836 439,79 |
| Net cash flow from investing activities | -1 310 381,47 | -1 926 630,41 | -552 693,37 | -210 719,29 | -203 984,08 | -484 669,49 |
| Net cash flow from financial activities | -1 052 163,21 | -5 615 414,66 | 335 405,98 | -1 887 954,34 | -775 377,66 | -4 895 805,03 |
| Total net cash flow | 37 417,92 | 158 436,94 | 640 036,96 | -769 889,54 | 374 915,28 | 1 455 965,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.