Financial statements Segromet
Cash flow statement of Segromet
Company age:
Age:
22 y. 1 m. 10 d.
Share capital:
Share capital:
550 000 PLN
Cash inflows of SEGROMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 143 131,09 | 6 620 576,18 | 7 390 744,51 | 7 367 902,25 | 9 372 477,61 | 10 752 677,71 |
| Net cash flow from investing activities | -9 669 149,57 | -20 162 093,96 | -4 524 131,10 | -3 231 655,60 | -4 555 603,75 | -4 500 704,14 |
| Net cash flow from financial activities | -2 437 810,57 | 13 555 673,82 | -2 490 155,09 | -4 249 917,72 | -5 004 411,05 | -6 252 120,54 |
| Total net cash flow | 36 170,95 | 14 156,04 | 376 458,32 | -113 671,07 | -187 537,19 | -146,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.