Financial statements Stadler Środa
Cash flow statement of Stadler Środa
Company age:
Age:
9 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of STADLER ŚRODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 820 258,15 | 36 783 600,85 | 28 370 152,02 | 18 529 901,45 | -18 215 611,05 | -73 122 053,07 |
| Net cash flow from investing activities | -7 173 650,43 | -78 099 513,17 | -6 908 669,10 | -1 536 240,08 | -7 800 978,01 | -7 717 801,88 |
| Net cash flow from financial activities | -2 248,58 | -2 127,87 | -749 161,39 | -1 720 259,08 | -4 207 854,40 | 89 684 920,41 |
| Total net cash flow | 7 644 359,14 | -41 318 040,19 | 20 712 321,53 | 15 273 402,29 | -30 224 443,46 | 8 845 065,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.