Financial statements Spartherm
Cash flow statement of Spartherm
Company age:
Age:
23 y. 8 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of SPARTHERM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 22 147 611,75 | 10 032 388,21 | 4 850 811,50 | 1 926 025,97 |
| Net cash flow from investing activities | 195 447,68 | -24 442 835,98 | -657 191,44 | -180 088,00 |
| Net cash flow from financial activities | -6 083 973,55 | -1 356 188,79 | -1 625 167,36 | -1 660 755,01 |
| Total net cash flow | 16 259 085,88 | -15 766 636,56 | 2 568 452,70 | 85 182,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.