Financial statements Pmth
Cash flow statement of Pmth
Company age:
Age:
10 y. 1 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of PMTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -3 745 089,06 | 2 909 688,32 | 4 426 192,48 | -2 475 165,06 | 8 249 123,67 |
| Net cash flow from investing activities | - | - | -1 701 502,72 | -876 262,87 | -2 098 381,87 | 258 756,69 | -1 128 386,40 |
| Net cash flow from financial activities | - | - | 4 335 391,99 | -39 697,63 | -2 630 429,28 | -365 232,77 | -3 139 671,46 |
| Total net cash flow | - | - | -1 111 199,79 | 1 993 727,82 | -302 618,67 | -2 581 641,14 | 3 981 065,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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