Financial statements Siemacha
Cash flow statement of Siemacha
Company age:
Age:
21 y. 6 m. 1 d.
Cash inflows of SIEMACHA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 891 299,02 | 1 253 647,74 | 1 094 311,34 | -96 023,95 | 0,00 | 0,00 |
| Net cash flow from investing activities | -440 918,03 | -549 072,96 | -431 066,47 | -392 575,49 | -850 749,38 | -2 026 409,88 |
| Net cash flow from financial activities | 0,00 | 0,00 | 810 855,00 | 69 641,52 | -69 641,52 | 0,00 |
| Total net cash flow | 1 450 380,99 | 704 574,78 | 1 474 099,87 | -418 957,92 | 328 541,30 | 3 182 608,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.