Financial statements Stemik
Cash flow statement of Stemik
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
57 681 PLN
Cash inflows of STEMIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 510 754,60 | 6 756 526,90 | 3 981 045,58 | 1 340 843,51 | 14 238 748,12 | 17 778 307,95 |
| Net cash flow from investing activities | -25 783,70 | -861 888,15 | -2 152 366,12 | -1 025 595,50 | -680 914,28 | -388 108,12 |
| Net cash flow from financial activities | -1 313 168,29 | -1 454 328,93 | 1 428 945,77 | -1 243 422,33 | -2 478 745,06 | -5 061 067,33 |
| Total net cash flow | 4 171 802,61 | 4 440 309,82 | 3 257 625,23 | -928 174,32 | 11 079 088,78 | 12 329 132,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.