Financial statements Semmelrock
Cash flow statement of Semmelrock
Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
440 000 PLN
Cash inflows of SEMMELROCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 40 966,00 | 12 241,00 | 26 760,00 | 8 455,00 | 3 844,00 | -14 353,00 |
| Net cash flow from investing activities | -17 217,00 | 7 097,00 | -37 412,00 | -5 215,00 | -14 176,00 | -14 712,00 |
| Net cash flow from financial activities | -23 842,00 | -19 216,00 | 10 775,00 | -2 853,00 | 10 000,00 | 29 573,00 |
| Total net cash flow | -92,00 | 122,00 | 123,00 | 387,00 | -332,00 | 508,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.