Financial statements Semicon
Cash flow statement of Semicon
Company age:
Age:
23 y. 9 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of SEMICON
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 341 636,50 | 3 419 139,66 | 1 812 380,22 | 3 827 669,90 | 2 846 837,81 |
| Net cash flow from investing activities | -102 739,84 | -1 591 968,20 | -708 053,71 | -592 650,16 | -1 108 685,22 |
| Net cash flow from financial activities | -4 208 860,13 | -1 815 255,50 | -1 138 314,12 | -3 167 291,02 | -1 726 797,98 |
| Total net cash flow | 30 036,53 | 11 915,96 | -33 987,61 | 67 728,72 | 11 354,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.