Financial statements Samindruk

Cash flow statement of Samindruk

Company age:
Age:
21 y. 9 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SAMINDRUK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 24 895 893,16 14 839 866,40 17 874 113,13 6 708 836,80 13 180 492,78 36 164 556,18
Net cash flow from investing activities -9 136 631,17 -3 268 498,65 -45 936,98 -1 049 213,07 -4 026 241,64 -7 700 139,85
Net cash flow from financial activities -13 721 407,23 -7 548 716,20 -6 160 529,06 -11 393 858,44 -9 980 085,17 -17 225 421,15
Total net cash flow 2 037 854,76 4 022 651,55 11 667 647,09 -5 734 234,71 -825 834,03 11 238 995,18
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.