Financial statements Stalma

Cash flow statement of Stalma

Company age:
Age:
16 y. 6 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of STALMA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 067 545,57 13 281 310,92 26 946 428,20 15 617 687,62 99 000 281,04 53 540 739,16
Net cash flow from investing activities -12 350 687,61 -32 924 018,46 -26 084 726,67 -11 283 501,51 -20 163 788,87 -26 279 063,90
Net cash flow from financial activities 4 520 328,16 19 756 834,35 -313 771,87 -6 491 211,61 -25 966 803,41 -50 268 123,08
Total net cash flow -762 813,88 114 126,81 547 929,66 -2 157 025,50 52 869 688,76 -23 006 447,82
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.