Financial statements Promet
Cash flow statement of Promet
Company age:
Age:
18 y. 11 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PROMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 258 204,78 | 4 294 949,81 | 3 932 671,64 | 16 766 845,28 | 24 718 539,73 | 16 460 046,56 |
| Net cash flow from investing activities | -2 860 864,31 | -4 000 984,10 | -698 461,04 | -4 678 804,39 | -3 373 402,01 | -18 089 393,39 |
| Net cash flow from financial activities | -1 661 964,06 | 1 206 477,07 | -4 617 354,95 | -4 039 165,74 | -2 624 053,65 | -10 261 302,09 |
| Total net cash flow | -264 623,59 | 1 500 442,78 | -1 383 144,35 | 8 048 875,15 | 18 721 084,07 | -11 890 648,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.